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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 Medtech & Services I2 LU1725387895 Q	25.04.2025
	Bellevue Medtech & Services I2 LU2107455052 Q	25.04.2025
	Bellevue Medtech & Services U CHF LU2194372699 Q	25.04.2025
	Bellevue Medtech & Services U EUR LU2194372343 Q	25.04.2025
	Bellevue Medtech & Services U USD LU2194372855 Q	25.04.2025
	Bellevue Medtech & Services U2 CHF LU2194372772 Q	25.04.2025
	Bellevue Medtech & Services U2 EUR LU2194372426 Q	25.04.2025
	Bellevue Medtech & Services U2 USD LU2194372939 Q	25.04.2025
	Bellevue Obesity Solutions B CHF LU0415392595 S	25.04.2025
	Bellevue Obesity Solutions B EUR LU0415392249 S	25.04.2025
1 .. 115 116 117 118 119 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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