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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BCN (CH) - Fonds Durable Équilibré P CH0364282431 Q	19.09.2024	45.94		0.95
	BCN (CH) - Fonds Durable Revenu AA CH0364282449	19.09.2024	28.38		0.69
	BCN (CH) - Fonds Durable Revenu MT CH0364282456 Q	19.09.2024	28.38		0.69
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	19.09.2024	28.38		0.69
	BCV (LUX) Strat Act Defensive (CHF) A LU0985394419	17.09.2024
	BCV (LUX) Strat Act Defensive (EUR) A LU0985394336	17.09.2024
	BCV (LUX) Strat Act Security (CHF) A LU0985394252	17.09.2024
	BCV (LUX) Strat Act Security (EUR) A LU0985394179	17.09.2024
	BCV (LUX) Strategy Active Offensive (CHF) A LU0985394682	17.09.2024
	BCV (LUX) Strategy Active Offensive (EUR) A LU0985394500	17.09.2024
1 .. 86 87 88 89 90 .. 5581
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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