TKB (CH) Fonds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.11.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	TKB Aktien Schweiz ESG (CHF) A CH1288621761	03.07.2025	97.48		0.00
	TKB Aktien Schweiz ESG (CHF) B CH1288621779	03.07.2025	97.48		0.00
	TKB Aktien Schweiz ESG (CHF) G CH1330766630 Q	03.07.2025	97.48		0.00
	TKB Aktien Schweiz ESG (CHF) I CH1288621787	03.07.2025	97.48		0.00
	TKB Aktien Schweiz ESG (CHF) N CH1394716893 Q	03.07.2025	97.48		0.00

/ 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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