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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 Strategiefonds Einkommen A CH0303960295	16.01.2026	24.95		0.86
	BEKB Strategiefonds Einkommen B CH0303960329	16.01.2026	24.95		0.86
	BEKB Strategiefonds Einkommen It CH0303960352 Q	16.01.2026	24.95		0.86
	BEKB Strategiefonds Einkommen Nt CH0303960378 Q	16.01.2026	24.95		0.86
	BEKB Strategiefonds Kapitalgewinn A CH0303962523	16.01.2026	81.26		0.87
	BEKB Strategiefonds Kapitalgewinn B CH0303962549	16.01.2026	81.26		0.87
	BEKB Strategiefonds Kapitalgewinn It CH0303962598 Q	16.01.2026	81.26		0.87
	BEKB Strategiefonds Kapitalgewinn Nt CH0303968058 Q	16.01.2026	81.26		0.87
	BEKB Strategiefonds Nachhaltig 20 A CH0366022561	16.01.2026	24.91		0.59
	BEKB Strategiefonds Nachhaltig 20 B CH0366022520	16.01.2026	24.91		0.59
1 .. 93 94 95 96 97 .. 5126
/ 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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