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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 T CH0504177004	26.11.2024
	BERGOS – Alternative Credit Fund EUR Klasse CH1154711605 Q	30.09.2024
	BERGOS – Alternative Credit Fund USD Klasse CH1154711589 Q	30.09.2024
	BGF Fixed Income Global Opportunities Fund D2 USD LU0278469043	26.11.2024
	BGF Global Corporate Bond Fund D2 USD LU0326960662	26.11.2024
	BGF Systematic Global Equity High Income Fund D2 USD LU0368268602	26.11.2024
	BKB Anlagelösung - Ausgewogen (CHF) B CH0282156667	27.11.2024
	BKB Anlagelösung - Ausgewogen (CHF) V CH0432492434 Q	27.11.2024
	BKB Anlagelösung - Einkommen (CHF) B CH0282156592	27.11.2024
	BKB Anlagelösung - Einkommen (CHF) V CH0432492418 Q	27.11.2024
1 .. 125 126 127 128 129 .. 5533
/ 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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