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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) Strategiefonds Einkommen ESG W CH0428264623	27.10.2025	23.59		0.52
	GKB (CH) Strategiefonds Kapitalgewinn ESG A CH0485242231	27.10.2025	83.28		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG B CH0485242264	27.10.2025	83.28		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG G CH1380671136 Q	27.10.2025	83.28		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG I CH0485242280 Q	27.10.2025	83.28		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG V CH0485242306 Q	27.10.2025	83.28		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG W CH0485242322	27.10.2025	83.28		0.00
	GKB (CH) Strategiefonds Wachstum ESG A CH1131363629	27.10.2025	67.55		0.25
	GKB (CH) Strategiefonds Wachstum ESG B CH1131363637	27.10.2025	67.55		0.25
	GKB (CH) Strategiefonds Wachstum ESG I CH1131363645 Q	27.10.2025	67.55		0.25
1 .. 335 336 337 338 339 .. 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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