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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) Vorsorgefonds 45 ESG A CH0383837470	12.05.2025	46.19		0.82
	GKB (CH) Vorsorgefonds 45 ESG B CH0383837488 Q	12.05.2025	46.19		0.82
	GKB (CH) Vorsorgefonds 45 ESG I CH0383837496 Q	12.05.2025	46.19		0.82
	GKB (CH) Vorsorgefonds 45 ESG V CH0383837504 Q	12.05.2025	46.19		0.82
	GKB (LU) Aktien Europa ESG A LU2368098385	12.05.2025	98.13		0.00
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	12.05.2025	98.13		0.00
	GKB (LU) Aktien Europa ESG C LU2916466118
	GKB (LU) Aktien Europa ESG G LU2916466381 Q	12.05.2025	98.13		0.00
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	12.05.2025	98.13		0.00
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	12.05.2025	98.13		0.00
1 .. 362 363 364 365 366 .. 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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