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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 Ausgewogen A CH0303960428	09.10.2025	44.44		1.05
	BEKB Strategiefonds Ausgewogen B CH0303960444	09.10.2025	44.44		1.05
	BEKB Strategiefonds Ausgewogen It CH0303960485 Q	09.10.2025	44.44		1.05
	BEKB Strategiefonds Ausgewogen Nt CH0303961269 Q	09.10.2025	44.44		1.05
	BEKB Strategiefonds Einkommen A CH0303960295	09.10.2025	24.95		1.05
	BEKB Strategiefonds Einkommen B CH0303960329	09.10.2025	24.95		1.05
	BEKB Strategiefonds Einkommen It CH0303960352 Q	09.10.2025	24.95		1.05
	BEKB Strategiefonds Einkommen Nt CH0303960378 Q	09.10.2025	24.95		1.05
	BEKB Strategiefonds Kapitalgewinn A CH0303962523	09.10.2025	81.58		1.00
	BEKB Strategiefonds Kapitalgewinn B CH0303962549	09.10.2025	81.58		1.00
1 .. 96 97 98 99 100 .. 5200
/ 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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