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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BEKB Strategiefonds Wachstum A CH0303961343	09.10.2025	63.72		1.00
	BEKB Strategiefonds Wachstum B CH0303961368	09.10.2025	63.72		1.00
	BEKB Strategiefonds Wachstum It CH0303961376 Q	09.10.2025	63.72		1.00
	BEKB Strategiefonds Wachstum Nt CH0303961418 Q	09.10.2025	63.72		1.00
	Bellevue Asia Pacific Healthcare AI2 LU1916264515 Q	10.10.2025
	Bellevue Asia Pacific Healthcare B LU1587985570 S	10.10.2025
	Bellevue Asia Pacific Healthcare B Cap LU1587984847	10.10.2025
	Bellevue Asia Pacific Healthcare B CHF LU1587985141 Q	10.10.2025
	Bellevue Asia Pacific Healthcare I LU1587984680	10.10.2025
	Bellevue Asia Pacific Healthcare I CHF LU1587984920 Q	10.10.2025
1 .. 99 100 101 102 103 .. 5200
/ 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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