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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 W CH0428264649	04.10.2024	47.26		0.58
	GKB (CH) Strategiefonds Einkommen ESG A CH0410013566	04.10.2024	24.02		0.59
	GKB (CH) Strategiefonds Einkommen ESG B CH0410013574	04.10.2024	24.02		0.59
	GKB (CH) Strategiefonds Einkommen ESG I CH0410013582 Q	04.10.2024	24.02		0.59
	GKB (CH) Strategiefonds Einkommen ESG W CH0428264623	04.10.2024	24.02		0.59
	GKB (CH) Strategiefonds Kapitalgewinn ESG A CH0485242231	04.10.2024	93.07		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG B CH0485242264	04.10.2024	93.07		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG I CH0485242280 Q	04.10.2024	93.07		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG V CH0485242306 Q	04.10.2024	93.07		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG W CH0485242322	04.10.2024	93.07		0.00
1 .. 380 381 382 383 384 .. 5570
/ 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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