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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 Strategiefonds Einkommen Nt CH0303960378 Q	05.08.2025	24.23		0.62
	BEKB Strategiefonds Kapitalgewinn A CH0303962523	05.08.2025	81.11		0.61
	BEKB Strategiefonds Kapitalgewinn B CH0303962549	05.08.2025	81.11		0.61
	BEKB Strategiefonds Kapitalgewinn It CH0303962598 Q	05.08.2025	81.11		0.61
	BEKB Strategiefonds Kapitalgewinn Nt CH0303968058 Q	05.08.2025	81.11		0.61
	BEKB Strategiefonds Nachhaltig 20 A CH0366022561	05.08.2025	24.41		0.60
	BEKB Strategiefonds Nachhaltig 20 B CH0366022520	05.08.2025	24.41		0.60
	BEKB Strategiefonds Nachhaltig 20 It CH0366022538 Q	05.08.2025	24.41		0.60
	BEKB Strategiefonds Nachhaltig 20 Vorsorge B CH0366022553	05.08.2025	24.41		0.60
	BEKB Strategiefonds Nachhaltig 40 A CH0366022546	05.08.2025	43.72		0.63
1 .. 97 98 99 100 101 .. 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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