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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Na CH1438957784 Q	19.01.2026	0.00		9.41
	BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Nt CH1438957792 Q	19.01.2026	0.00		9.41
	BEKB L-QIF Immobilien Schweiz indirekt Na CH1438957768 Q	19.01.2026	2.66		14.64
	BEKB L-QIF Immobilien Schweiz indirekt Nt CH1438957776 Q	19.01.2026	2.66		14.64
	BEKB Obl Nachhaltig CHF A CH0365976957	19.01.2026	0.00		0.00
	BEKB Obl Nachhaltig CHF B CH0365976932	19.01.2026	0.00		0.00
	BEKB Obl Nachhaltig CHF It CH0365976890 Q	19.01.2026	0.00		0.00
	BEKB Obl Nachhaltig CHF Nt CH0365976924 Q	19.01.2026	0.00		0.00
	BEKB Obl Nachhaltig Global A CH0365982070 Q	16.01.2026	0.00		0.00
	BEKB Obl Nachhaltig Global B CH0365982062 Q	16.01.2026	0.00		0.00
1 .. 89 90 91 92 93 .. 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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