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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 (CH) Sustainable Property Fund CH1352948090 Q
	BLKB Bond CHF A CH1271873908	19.06.2025	0.00		0.00
	BLKB Bond CHF B CH1271873916	19.06.2025	0.00		0.00
	BLKB Bond CHF It CH1271873932 Q	19.06.2025	0.00		0.00
	BLKB Bond CHF La CH1331731021	19.06.2025	0.00		0.00
	BLKB Bond CHF Lt CH1271873940	19.06.2025	0.00		0.00
	BLKB Equity Europe ex CH B CH1383487837	19.06.2025	98.80		0.00
	BLKB Equity Europe ex CH It CH1383487852 Q	19.06.2025	98.80		0.00
	BLKB Equity Europe ex CH Lt CH1383487878 Q	19.06.2025	98.80		0.00
	BLKB Equity North America Lt CH1383487936 Q	18.06.2025	98.81		0.00
1 .. 121 122 123 124 125 .. 5368
/ 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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