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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 Ausgewogen ESG I CH0410013616 Q	12.05.2025	44.89		0.54
	GKB (CH) Strategiefonds Ausgewogen ESG W CH0428264649	12.05.2025	44.89		0.54
	GKB (CH) Strategiefonds Einkommen ESG A CH0410013566	12.05.2025	22.66		0.55
	GKB (CH) Strategiefonds Einkommen ESG B CH0410013574	12.05.2025	22.66		0.55
	GKB (CH) Strategiefonds Einkommen ESG I CH0410013582 Q	12.05.2025	22.66		0.55
	GKB (CH) Strategiefonds Einkommen ESG I CH1380671102 Q	12.05.2025	22.66		0.55
	GKB (CH) Strategiefonds Einkommen ESG W CH0428264623	12.05.2025	22.66		0.55
	GKB (CH) Strategiefonds Kapitalgewinn ESG A CH0485242231	12.05.2025	89.38		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG B CH0485242264	12.05.2025	89.38		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG G CH1380671136 Q	12.05.2025	89.38		0.00
1 .. 360 361 362 363 364 .. 5373
/ 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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