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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BLKB Next Generation Fund Balanced A CH0318599211	15.12.2025	44.77		0.36
	BLKB Next Generation Fund Balanced B CH0318599245	15.12.2025	44.77		0.36
	BLKB Next Generation Fund Balanced Ia CH0318599252 Q	15.12.2025	44.77		0.36
	BLKB Next Generation Fund Balanced It CH0318599260 Q	15.12.2025	44.77		0.36
	BLKB Next Generation Fund Equity A CH0370830884	15.12.2025	95.34		0.00
	BLKB Next Generation Fund Equity B CH0370830892	15.12.2025	95.34		0.00
	BLKB Next Generation Fund Equity Ia CH0370830900 Q	15.12.2025	95.34		0.00
	BLKB Next Generation Fund Growth A CH0370830835	15.12.2025	63.56		0.35
	BLKB Next Generation Fund Growth B CH0370830843	15.12.2025	63.56		0.35
	BLKB Next Generation Fund Growth It CH0370830876 Q	15.12.2025	63.56		0.35
1 .. 118 119 120 121 122 .. 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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