BZ Bank Aktiengesellschaft

  1. BZ Bank Aktiengesellschaft

    Wilen, Switzerland
    Phone
    +41 44 786 66 00
    E-Mail
    info@bzfund.ch
    Web
    www.bzbank.ch

Fund Name ISIN Date Currency Share
Profit		 Interim
profit *		 Real estate
gains		 ADDI ADDI Date
BZ Fine Agro LU0574143839 24.05.2013 CHF 10.67 0.00 0.00
BZ Fine Infra LU0574144480 24.05.2013 CHF 1.92 0.00 0.00
BZ Fine Europe LU0574145537 24.05.2013 CHF 9.28 0.00 0.00

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* Calculation of interim profit followed ยง 9 Satz 2 InvStG