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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 Nachhaltig 40 B CH0366022736	05.08.2025	43.72		0.63
	BEKB Strategiefonds Nachhaltig 40 It CH0366022728 Q	05.08.2025	43.72		0.63
	BEKB Strategiefonds Nachhaltig 40 Schweiz A CH0366023809	05.08.2025	43.84		0.65
	BEKB Strategiefonds Nachhaltig 40 Schweiz B CH0366023825	05.08.2025	43.84		0.65
	BEKB Strategiefonds Nachhaltig 40 Schweiz Vorsorge B CH0366023817	05.08.2025	43.84		0.65
	BEKB Strategiefonds Nachhaltig 40 Vorsorge B CH0366022702	05.08.2025	43.72		0.63
	BEKB Strategiefonds Nachhaltig 60 A CH0366023551	05.08.2025	63.18		0.63
	BEKB Strategiefonds Nachhaltig 60 B CH0366023544	05.08.2025	63.18		0.63
	BEKB Strategiefonds Nachhaltig 60 It CH0366023510 Q	05.08.2025	63.18		0.63
	BEKB Strategiefonds Nachhaltig 60 Vorsorge B CH0366023528	05.08.2025	63.18		0.63
1 .. 98 99 100 101 102 .. 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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