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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 Obl Nachhaltig Global It CH0365982047 Q	25.11.2024	0.00		0.00
	BEKB Obl Nachhaltig Global Nt CH0365982096 Q	25.11.2024	0.00		0.00
	BEKB Obligationen CHF A CH0304609966	25.11.2024	0.00		0.00
	BEKB Obligationen CHF B CH0305280833	25.11.2024	0.00		0.00
	BEKB Obligationen CHF It CH0246520131 Q	25.11.2024	0.00		0.00
	BEKB Obligationen CHF Nt CH0246520578 Q	25.11.2024	0.00		0.00
	BEKB Obligationen CHF Short Duration A CH0496277259	25.11.2024	0.00		0.00
	BEKB Obligationen CHF Short Duration B CH0496277267	25.11.2024	0.00		0.00
	BEKB Obligationen CHF Short Duration It CH0496277275 Q	25.11.2024	0.00		0.00
	BEKB Obligationen CHF Short Duration Nt CH0496277283 Q	25.11.2024	0.00		0.00
1 .. 102 103 104 105 106 .. 5530
/ 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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