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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland M CH0306986602	31.07.2025
	BCF SICAV Suisse CH0525929649 Q	31.03.2024
	BCN (CH) - Fonds Durable Actions Suisses AA CH0476513723	31.07.2025	96.20		0.00
	BCN (CH) - Fonds Durable Actions Suisses MT CH0476513921 Q	31.07.2025	96.20		0.00
	BCN (CH) - Fonds Durable Équilibré AA CH0364282407	31.07.2025	46.27		1.11
	BCN (CH) - Fonds Durable Équilibré MT CH0364282423 Q	31.07.2025	46.27		1.11
	BCN (CH) - Fonds Durable Équilibré P CH0364282431 Q	31.07.2025	46.27		1.11
	BCN (CH) - Fonds Durable Revenu AA CH0364282449	31.07.2025	28.08		0.80
	BCN (CH) - Fonds Durable Revenu MT CH0364282456 Q	31.07.2025	28.08		0.80
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	31.07.2025	28.08		0.80
1 .. 77 78 79 80 81 .. 5286
/ 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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