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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A USD Cap LU1540960942	26.05.2025
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P CHF Cap LU1540961320
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P EUR Cap LU1540961676
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P USD Cap LU1540961247	26.05.2025
	HELIUM ALPHA A LU1685858703	23.05.2025
	HELIUM ALPHA A USD LU2113028521	23.05.2025
	HELIUM ALPHA B LU1685859180	23.05.2025
	HELIUM ALPHA C LU1685859420 Q	23.05.2025
	HELIUM ALPHA S LU1685859263	23.05.2025
	HELIUM FUND A LU0912261541	26.05.2025
1 .. 399 400 401 402 403 .. 1856
/ 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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