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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BlackRock Global Unconstrained Equity Fund D Acc USD IE00BK70NJ20	02.04.2025
	BLKB Bond CHF A CH1271873908	01.04.2025	0.00		0.00
	BLKB Bond CHF B CH1271873916	01.04.2025	0.00		0.00
	BLKB Bond CHF It CH1271873932 Q	01.04.2025	0.00		0.00
	BLKB Bond CHF Lt CH1271873940	01.04.2025	0.00		0.00
	BLKB Equity Europe ex CH Lt CH1383487878 Q	01.04.2025	97.64		0.00
	BLKB Equity North America Lt CH1383487936 Q	01.04.2025	97.74		0.00
	BLKB Equity Switzerland Focus A CH1222348984	01.04.2025	98.76		0.00
	BLKB Equity Switzerland Focus B CH1222348992	01.04.2025	98.76		0.00
	BLKB Equity Switzerland Focus Ia CH1234507197 Q	01.04.2025	98.76		0.00
1 .. 122 123 124 125 126 .. 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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