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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BCV Commodity (CHF) (EUR) A CH0026073392	06.01.2025
	BCV Commodity (CHF) (USD) A CH0024634716	06.01.2025
	BCV Commodity (CHF) (USD) B CH0024637271	06.01.2025
	BCV Commodity (CHF) (USD) C CH0024637420	06.01.2025
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453	06.01.2025
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479	06.01.2025
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503 Q	06.01.2025
	BCV FONDS STRATEGIQUE - Actions Monde ESG A CH0006216631	03.01.2025
	BCV FONDS STRATEGIQUE - BCV Actif Balancé (CHF) ESG CH0422758992	03.01.2025
	BCV FONDS STRATEGIQUE - BCV Actif Défensif (CHF) ESG CH0042661717	03.01.2025
1 .. 92 93 94 95 96 .. 5481
/ 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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