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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 Revenu MT CH0364282456 Q	31.12.2024	28.01		0.82
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	31.12.2024	28.01		0.82
	BCV (LUX) Strat Act Defensive (CHF) A LU0985394419	31.12.2024
	BCV (LUX) Strat Act Defensive (EUR) A LU0985394336	31.12.2024
	BCV (LUX) Strat Act Security (CHF) A LU0985394252	31.12.2024
	BCV (LUX) Strat Act Security (EUR) A LU0985394179	31.12.2024
	BCV (LUX) Strategy Active Offensive (CHF) A LU0985394682	31.12.2024
	BCV (LUX) Strategy Active Offensive (EUR) A LU0985394500	31.12.2024
	BCV (LUX) Strategy Balanced (CHF) A LU0398846401	31.12.2024
	BCV (LUX) Strategy Balanced (EUR) A LU0398846310	31.12.2024
1 .. 91 92 93 94 95 .. 5483
/ 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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