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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 I CH0306980134 Q	25.11.2024
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland M CH0306986602	25.11.2024
	BCF SICAV Suisse CH0525929649 Q	31.03.2024
	BCN (CH) - Fonds Durable Actions Suisses AA CH0476513723	25.11.2024	98.38		0.00
	BCN (CH) - Fonds Durable Actions Suisses MT CH0476513921 Q	25.11.2024	98.38		0.00
	BCN (CH) - Fonds Durable Équilibré AA CH0364282407	25.11.2024	46.19		1.10
	BCN (CH) - Fonds Durable Équilibré MT CH0364282423 Q	25.11.2024	46.19		1.10
	BCN (CH) - Fonds Durable Équilibré P CH0364282431 Q	25.11.2024	46.19		1.10
	BCN (CH) - Fonds Durable Revenu AA CH0364282449	25.11.2024	28.39		0.81
	BCN (CH) - Fonds Durable Revenu MT CH0364282456 Q	25.11.2024	28.39		0.81
1 .. 85 86 87 88 89 .. 5546
/ 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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