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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 Nt CH0365974846	18.06.2025	98.36		0.00
	BEKB Aktien Schweiz A CH0304614131 S	18.06.2025	98.35		0.00
	BEKB Aktien Schweiz B CH0305280817 S	18.06.2025	98.35		0.00
	BEKB Aktien Schweiz I CH0107535632 Q S	18.06.2025	98.35		0.00
	BEKB Aktien Schweiz Nt CH0387328005	18.06.2025	98.35		0.00
	BEKB Aktien Schweiz Small & Mid Caps A CH0304614065 S	18.06.2025	97.97		0.00
	BEKB Aktien Schweiz Small & Mid Caps B CH0305280825 S	18.06.2025	97.97		0.00
	BEKB Aktien Schweiz Small & Mid Caps I CH0107535624 Q S	18.06.2025	97.97		0.00
	BEKB Aktien Schweiz Small & Mid Caps Nt CH0387328013	18.06.2025	97.97		0.00
	BEKB Obl Nachhaltig CHF A CH0365976957	18.06.2025	0.00		0.00
1 .. 96 97 98 99 100 .. 5368
/ 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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