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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 Healthcare Strategy I2 EUR CH1205452688 Q	24.04.2025	97.54		0.00
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	24.04.2025	97.54		0.00
	Bellevue Healthcare Strategy T CH0137596653 Q	13.03.2023	96.6382		0.00	1.00 13.03.2023
	Bellevue Healthcare Strategy T - EUR CH0137596653 Q	13.03.2023
	Bellevue Healthcare Strategy T - USD CH0137596653 Q	13.03.2023
	Bellevue Healthcare Strategy U2 EUR LU2334253387 Q	24.04.2025
	Bellevue Medtech & Services AA CHF CH0034334737 S	24.04.2025	98.60		0.00	20.1706 24.04.2025
	Bellevue Medtech & Services AI LU1916265082 Q	24.04.2025
	Bellevue Medtech & Services B LU0453818899 Q S	24.04.2025
	Bellevue Medtech & Services B Cap LU0415391431 S	24.04.2025
1 .. 113 114 115 116 117 .. 1851
/ 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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Geschäftsleitung
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