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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 Nachhaltig 40 It CH0366022728 Q	10.04.2025	43.64		0.66
	BEKB Strategiefonds Nachhaltig 40 Schweiz A CH0366023809	10.04.2025	43.64		0.63
	BEKB Strategiefonds Nachhaltig 40 Schweiz B CH0366023825	10.04.2025	43.64		0.63
	BEKB Strategiefonds Nachhaltig 40 Schweiz Vorsorge B CH0366023817	10.04.2025	43.64		0.63
	BEKB Strategiefonds Nachhaltig 40 Vorsorge B CH0366022702	10.04.2025	43.64		0.66
	BEKB Strategiefonds Nachhaltig 60 A CH0366023551	10.04.2025	62.92		0.69
	BEKB Strategiefonds Nachhaltig 60 B CH0366023544	10.04.2025	62.92		0.69
	BEKB Strategiefonds Nachhaltig 60 It CH0366023510 Q	10.04.2025	62.92		0.69
	BEKB Strategiefonds Nachhaltig 60 Vorsorge B CH0366023528	10.04.2025	62.92		0.69
	BEKB Strategiefonds Nachhaltig 90 A CH0566362247	10.04.2025	80.82		0.68
1 .. 103 104 105 106 107 .. 5398
/ 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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