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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 Obligationen Global Unternehmensanleihen A CH0304614032	23.10.2025	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen A hedged CH0305091156	23.10.2025	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen B CH0305280858	23.10.2025	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen B hedged CH0305280759	23.10.2025	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen It CH0291176797 Q	23.10.2025	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen It hedged CH0291177118 Q	23.10.2025	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen Nt CH0291177803 Q	23.10.2025	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen Nt hedged CH0291177852 Q	23.10.2025	0.00		0.00
	BEKB Strategiefonds Ausgewogen A CH0303960428	22.10.2025	43.94		1.05
	BEKB Strategiefonds Ausgewogen B CH0303960444	22.10.2025	43.94		1.05
1 .. 95 96 97 98 99 .. 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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