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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 Kapitalgewinn ESG I CH0485242280 Q	03.07.2025	89.36		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG V CH0485242306 Q	03.07.2025	89.36		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG W CH0485242322	03.07.2025	89.36		0.00
	GKB (CH) Strategiefonds Wachstum ESG A CH1131363629	03.07.2025	69.38		0.27
	GKB (CH) Strategiefonds Wachstum ESG B CH1131363637	03.07.2025	69.38		0.27
	GKB (CH) Strategiefonds Wachstum ESG I CH1131363645 Q	03.07.2025	69.38		0.27
	GKB (CH) Strategiefonds Wachstum ESG V CH1131363652 Q	03.07.2025	69.38		0.27
	GKB (CH) Strategiefonds Wachstum ESG W CH1131363660	03.07.2025	69.38		0.27
	GKB (CH) Vorsorgefonds 25 ESG A CH0423561304	03.07.2025	23.72		0.85
	GKB (CH) Vorsorgefonds 25 ESG V CH0423561395 Q	03.07.2025	23.72		0.85
1 .. 352 353 354 355 356 .. 5352
/ 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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