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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BEKB Aktien Nachhaltig Schweiz A CH0365974853	23.10.2025	98.47		0.00
	BEKB Aktien Nachhaltig Schweiz B CH0365974861	23.10.2025	98.47		0.00
	BEKB Aktien Nachhaltig Schweiz I CH0365974820 Q	23.10.2025	98.47		0.00
	BEKB Aktien Nachhaltig Schweiz Nt CH0365974846	23.10.2025	98.47		0.00
	BEKB Aktien Schweiz A CH0304614131 S	23.10.2025	98.50		0.00
	BEKB Aktien Schweiz B CH0305280817 S	23.10.2025	98.50		0.00
	BEKB Aktien Schweiz I CH0107535632 Q S	23.10.2025	98.50		0.00
	BEKB Aktien Schweiz Nt CH0387328005	23.10.2025	98.50		0.00
	BEKB Aktien Schweiz Small & Mid Caps A CH0304614065 S	23.10.2025	98.64		0.00
	BEKB Aktien Schweiz Small & Mid Caps B CH0305280825 S	23.10.2025	98.64		0.00
1 .. 91 92 93 94 95 .. 5202
/ 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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