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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 Bond CHF Lt CH1271873940	25.09.2024	0.00		0.00
	BLKB Equity Switzerland Focus A CH1222348984	25.09.2024	98.71		0.00
	BLKB Equity Switzerland Focus B CH1222348992	25.09.2024	98.71		0.00
	BLKB Equity Switzerland Focus Ia CH1234507197 Q	25.09.2024	98.71		0.00
	BLKB Equity Switzerland Focus It CH1234507353 Q	25.09.2024	98.71		0.00
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CH1277335787	25.09.2024
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CH1277335795	25.09.2024
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF CH1277335811	25.09.2024
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J CH1277335803 Q	25.09.2024
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CH0372701505	25.09.2024
1 .. 126 127 128 129 130 .. 5568
/ 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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