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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	AKB Wachstum CHF ESG Fokus A CH0395074708	30.07.2024	61.26		0.8507
	AKB Wachstum CHF ESG Fokus T CH0395074716	30.07.2024	61.26		0.8507
	AKB Wachstum CHF ESG Fokus VT CH1133815386	30.07.2024	61.26		0.8507
	BCV FONDS STRATEGIQUE - Dynamique ESG A CH0008113315	30.07.2024
	BEKB Strategiefonds Nachhaltig 90 A CH0566362247	30.07.2024	82.4038		0.6356
	BEKB Strategiefonds Nachhaltig 90 B CH0566362254	30.07.2024	82.4038		0.6356
	BEKB Strategiefonds Nachhaltig 90 Vorsorge B CH0566362262	30.07.2024	82.4038		0.6356
	Clientis Fonds (CH) - Growth A CH1199883625	31.07.2024
	Clientis Fonds (CH) - Growth I CH1199883617 Q	31.07.2024
	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A CH0020876055	31.07.2024				5.5047 31.07.2024
1 2 3 4 5 .. 7
/ 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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