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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 It hedged CH0291177118 Q	06.08.2025	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen Nt CH0291177803 Q	06.08.2025	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen Nt hedged CH0291177852 Q	06.08.2025	0.00		0.00
	BEKB Strategiefonds Ausgewogen A CH0303960428	05.08.2025	43.46		0.63
	BEKB Strategiefonds Ausgewogen B CH0303960444	05.08.2025	43.46		0.63
	BEKB Strategiefonds Ausgewogen It CH0303960485 Q	05.08.2025	43.46		0.63
	BEKB Strategiefonds Ausgewogen Nt CH0303961269 Q	05.08.2025	43.46		0.63
	BEKB Strategiefonds Einkommen A CH0303960295	05.08.2025	24.23		0.62
	BEKB Strategiefonds Einkommen B CH0303960329	05.08.2025	24.23		0.62
	BEKB Strategiefonds Einkommen It CH0303960352 Q	05.08.2025	24.23		0.62
1 .. 96 97 98 99 100 .. 5257
/ 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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