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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 Kapitalgewinn B CH0303962549	25.11.2024	82.03		0.74
	BEKB Strategiefonds Kapitalgewinn It CH0303962598 Q	25.11.2024	82.03		0.74
	BEKB Strategiefonds Kapitalgewinn Nt CH0303968058 Q	25.11.2024	82.03		0.74
	BEKB Strategiefonds Nachhaltig 20 A CH0366022561	25.11.2024	23.35		0.66
	BEKB Strategiefonds Nachhaltig 20 B CH0366022520	25.11.2024	23.35		0.66
	BEKB Strategiefonds Nachhaltig 20 It CH0366022538 Q	25.11.2024	23.35		0.66
	BEKB Strategiefonds Nachhaltig 20 Vorsorge B CH0366022553	25.11.2024	23.35		0.66
	BEKB Strategiefonds Nachhaltig 40 A CH0366022546	25.11.2024	42.80		0.66
	BEKB Strategiefonds Nachhaltig 40 B CH0366022736	25.11.2024	42.80		0.66
	BEKB Strategiefonds Nachhaltig 40 It CH0366022728 Q	25.11.2024	42.80		0.66
1 .. 109 110 111 112 113 .. 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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