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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 60 A CH0366023551	23.10.2025	63.45		0.65
	BEKB Strategiefonds Nachhaltig 60 B CH0366023544	23.10.2025	63.45		0.65
	BEKB Strategiefonds Nachhaltig 60 It CH0366023510 Q	23.10.2025	63.45		0.65
	BEKB Strategiefonds Nachhaltig 60 Vorsorge B CH0366023528	23.10.2025	63.45		0.65
	BEKB Strategiefonds Nachhaltig 90 A CH0566362247	23.10.2025	81.75		0.66
	BEKB Strategiefonds Nachhaltig 90 B CH0566362254	23.10.2025	81.75		0.66
	BEKB Strategiefonds Nachhaltig 90 Vorsorge B CH0566362262	23.10.2025	81.75		0.66
	BEKB Strategiefonds Wachstum A CH0303961343	23.10.2025	63.47		1.04
	BEKB Strategiefonds Wachstum B CH0303961368	23.10.2025	63.47		1.04
	BEKB Strategiefonds Wachstum It CH0303961376 Q	23.10.2025	63.47		1.04
1 .. 98 99 100 101 102 .. 5201
/ 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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