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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X EUR LU2547923578
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X GBP LU2547923651
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X USD LU2547923495
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Z USD LU2547923735
	Balanced Income and Growth Fund Inst acc IE00B639QY17	16.04.2025
	Baloise Swiss Property Fund CH0414551033	17.04.2025
	BancaStato ESG Vita 10 Classe P CH1265063672 Q	16.04.2025
	BancaStato ESG Vita 10 Classe R CH1265063698	16.04.2025
	BancaStato ESG Vita 25 Classe P CH1265063706 Q	16.04.2025
	BancaStato ESG Vita 25 Classe R CH1265063722	16.04.2025
1 .. 73 74 75 76 77 .. 5398
/ 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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