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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 Schweiz A CH0366023809	25.11.2024	43.72		0.65
	BEKB Strategiefonds Nachhaltig 40 Schweiz B CH0366023825	25.11.2024	43.72		0.65
	BEKB Strategiefonds Nachhaltig 40 Schweiz Vorsorge B CH0366023817	25.11.2024	43.72		0.65
	BEKB Strategiefonds Nachhaltig 40 Vorsorge B CH0366022702	25.11.2024	42.80		0.66
	BEKB Strategiefonds Nachhaltig 60 A CH0366023551	25.11.2024	62.24		0.65
	BEKB Strategiefonds Nachhaltig 60 B CH0366023544	25.11.2024	62.24		0.65
	BEKB Strategiefonds Nachhaltig 60 It CH0366023510 Q	25.11.2024	62.24		0.65
	BEKB Strategiefonds Nachhaltig 60 Vorsorge B CH0366023528	25.11.2024	62.24		0.65
	BEKB Strategiefonds Nachhaltig 90 A CH0566362247	25.11.2024	82.22		0.61
	BEKB Strategiefonds Nachhaltig 90 B CH0566362254	25.11.2024	82.22		0.61
1 .. 110 111 112 113 114 .. 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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