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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GKB (CH) Aktien Welt ESG N CH0357659496 Q	27.10.2025	99.05		0.00
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap A CH1434464454 S	27.10.2025	92.66		0.00
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap B CH1434464462 Q S	27.10.2025	92.66		0.00
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap C CH1434464470 Q S	27.10.2025	92.66		0.00
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap G CH1434464488 Q S	27.10.2025	92.66		0.00
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap I CH1434464496 Q S	27.10.2025	92.66		0.00
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap N CH1434464504 Q S	27.10.2025	92.66		0.00
	GKB (CH) Obligationen CHF ESG A CH0306941896	27.10.2025	0.00		0.00
	GKB (CH) Obligationen CHF ESG B CH0306943041	27.10.2025	0.00		0.00
	GKB (CH) Obligationen CHF ESG G CH1380671052 Q	27.10.2025	0.00		0.00
1 .. 333 334 335 336 337 .. 5201
/ 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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