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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Bellevue Asia Pacific Healthcare B Cap LU1587984847	03.07.2025
	Bellevue Asia Pacific Healthcare B CHF LU1587985141 Q	03.07.2025
	Bellevue Asia Pacific Healthcare I LU1587984680	03.07.2025
	Bellevue Asia Pacific Healthcare I CHF LU1587984920 Q	03.07.2025
	Bellevue Asia Pacific Healthcare I EUR LU1587985224 Q	03.07.2025
	Bellevue Asia Pacific Healthcare I2 LU1587984763 Q	03.07.2025
	Bellevue Asia Pacific Healthcare I2 CHF LU1587985067 Q	03.07.2025
	Bellevue Asia Pacific Healthcare I2 EUR LU1587985497 Q	03.07.2025
	Bellevue Biotech AA CHF CH0113817065 S	03.07.2025	81.19		0.00	11.6387 03.07.2025
	Bellevue Biotech CA CHF CH0269987423 Q	03.07.2025	81.19		0.00
1 .. 101 102 103 104 105 .. 1854
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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