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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Swiss Equity Quality & Dividend I CH1381846109 Q	19.01.2026
	BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Conservative A (CHF) LU1236092711	13.01.2026
	BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Invest 35 EUR A (EUR) LU1916218750	13.01.2026
	BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Opportunity A (CHF) LU1236092984	13.01.2026
	BEKB Aktien Nachhaltig Global A CH0365976726	16.01.2026	95.51		0.00
	BEKB Aktien Nachhaltig Global B CH0365976700	16.01.2026	95.51		0.00
	BEKB Aktien Nachhaltig Global I CH0365976734 Q	16.01.2026	95.51		0.00
	BEKB Aktien Nachhaltig Global Nt CH0365976718	16.01.2026	95.51		0.00
	BEKB Aktien Nachhaltig Schweiz A CH0365974853	19.01.2026	98.48		0.00
	BEKB Aktien Nachhaltig Schweiz B CH0365974861	19.01.2026	98.48		0.00
1 .. 87 88 89 90 91 .. 5127
/ 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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