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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BERGOS - Euro Credit A CH0504176956	12.12.2025
	BERGOS - Euro Credit T CH0504177004	12.12.2025
	BERGOS – Alternative Credit Fund CHF Klasse CH1154711597 Q	31.10.2025
	BERGOS – Alternative Credit Fund EUR Klasse CH1154711605 Q	31.10.2025
	BERGOS – Alternative Credit Fund USD Klasse CH1154711589 Q	31.10.2025
	BGF Fixed Income Global Opportunities Fund D2 USD LU0278469043	15.12.2025
	BGF Global Corporate Bond Fund D2 USD LU0326960662	12.12.2025
	BGF Systematic Global Equity High Income Fund D2 USD LU0368268602	12.12.2025
	BKB Anlagelösung - Ausgewogen (CHF) B CH0282156667	12.12.2025
	BKB Anlagelösung - Ausgewogen (CHF) V CH0432492434 Q	12.12.2025
1 .. 110 111 112 113 114 .. 5148
/ 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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