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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 Sustainable Healthcare I LU1819585370 Q	25.04.2025
	Bellevue Sustainable Healthcare I LU1819585610 Q	25.04.2025
	Bellevue Sustainable Healthcare I LU1819586006 Q	25.04.2025
	Bellevue Sustainable Healthcare I2 LU1819585453 Q	25.04.2025
	Bellevue Sustainable Healthcare I2 LU1819585701 Q	25.04.2025
	Bellevue Sustainable Healthcare I2 LU1819586188 Q	25.04.2025
	BERGOS - Euro Credit A CH0504176956	25.04.2025
	BERGOS - Euro Credit T CH0504177004	25.04.2025
	BERGOS – Alternative Credit Fund EUR Klasse CH1154711605 Q	28.02.2025
	BERGOS – Alternative Credit Fund USD Klasse CH1154711589 Q	28.02.2025
1 .. 117 118 119 120 121 .. 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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