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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	03.04.2025
	BERGOS - Euro Credit T CH0504177004	03.04.2025
	BERGOS – Alternative Credit Fund EUR Klasse CH1154711605 Q	28.02.2025
	BERGOS – Alternative Credit Fund USD Klasse CH1154711589 Q	28.02.2025
	BGF Fixed Income Global Opportunities Fund D2 USD LU0278469043	03.04.2025
	BGF Global Corporate Bond Fund D2 USD LU0326960662	03.04.2025
	BGF Systematic Global Equity High Income Fund D2 USD LU0368268602	03.04.2025
	BKB Anlagelösung - Ausgewogen (CHF) B CH0282156667	03.04.2025
	BKB Anlagelösung - Ausgewogen (CHF) V CH0432492434 Q	03.04.2025
	BKB Anlagelösung - Einkommen (CHF) B CH0282156592	03.04.2025
1 .. 118 119 120 121 122 .. 5409
/ 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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