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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 Einkommen A CH0303960295	22.11.2024	23.40		0.69
	BEKB Strategiefonds Einkommen B CH0303960329	22.11.2024	23.40		0.69
	BEKB Strategiefonds Einkommen It CH0303960352 Q	22.11.2024	23.40		0.69
	BEKB Strategiefonds Einkommen Nt CH0303960378 Q	22.11.2024	23.40		0.69
	BEKB Strategiefonds Kapitalgewinn A CH0303962523	22.11.2024	81.82		0.73
	BEKB Strategiefonds Kapitalgewinn B CH0303962549	22.11.2024	81.82		0.73
	BEKB Strategiefonds Kapitalgewinn It CH0303962598 Q	22.11.2024	81.82		0.73
	BEKB Strategiefonds Kapitalgewinn Nt CH0303968058 Q	22.11.2024	81.82		0.73
	BEKB Strategiefonds Nachhaltig 20 A CH0366022561	22.11.2024	23.37		0.65
	BEKB Strategiefonds Nachhaltig 20 B CH0366022520	22.11.2024	23.37		0.65
1 .. 105 106 107 108 109 .. 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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