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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 Obligationen CHF Nt CH0246520578 Q	26.11.2024	0.00		0.00
	BEKB Obligationen CHF Short Duration A CH0496277259	26.11.2024	0.00		0.00
	BEKB Obligationen CHF Short Duration B CH0496277267	26.11.2024	0.00		0.00
	BEKB Obligationen CHF Short Duration It CH0496277275 Q	26.11.2024	0.00		0.00
	BEKB Obligationen CHF Short Duration Nt CH0496277283 Q	26.11.2024	0.00		0.00
	BEKB Obligationen Global Staatsanleihen A CH0304613992	26.11.2024	0.00		0.00
	BEKB Obligationen Global Staatsanleihen A hedged CH0305091149	26.11.2024	0.00		0.00
	BEKB Obligationen Global Staatsanleihen B CH0308177358	26.11.2024	0.00		0.00
	BEKB Obligationen Global Staatsanleihen B hedged CH0308186292	26.11.2024	0.00		0.00
	BEKB Obligationen Global Staatsanleihen It CH0291156211 Q	26.11.2024	0.00		0.00
1 .. 106 107 108 109 110 .. 5533
/ 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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