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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BKB Sustainable - Swiss Equities Momentum Select A CHF CH1192427727	15.12.2025
	BKB Sustainable - Swiss Equities Momentum Select I CHF CH1192427701	15.12.2025
	BKB Sustainable - Swiss Equities SPI® ESG X CHF CH1355650404 Q	15.12.2025
	BlackRock Global Unconstrained Equity Fund D Acc USD IE00BK70NJ20	16.12.2025
	BLKB (CH) Sustainable Property Fund CH1352948090 Q	16.12.2025
	BLKB Bond CHF A CH1271873908	15.12.2025	0.00		0.00
	BLKB Bond CHF B CH1271873916	15.12.2025	0.00		0.00
	BLKB Bond CHF It CH1271873932 Q	15.12.2025	0.00		0.00
	BLKB Bond CHF La CH1331731021	15.12.2025	0.00		0.00
	BLKB Bond CHF Lt CH1271873940	15.12.2025	0.00		0.00
1 .. 114 115 116 117 118 .. 5147
/ 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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