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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 CHF LU1587979250 Q	20.01.2026
	Bellevue Healthcare Strategy I2 EUR LU1587979334 Q	20.01.2026
	Bellevue Healthcare Strategy U2 EUR LU2334253387 Q	20.01.2026
	Bellevue Medtech & Services AA CHF CH0034334737 S	20.01.2026	99.07		0.00	20.1706 20.01.2026
	Bellevue Medtech & Services AI LU1916265082 Q	20.01.2026
	Bellevue Medtech & Services B LU0453818899 Q S	20.01.2026
	Bellevue Medtech & Services B Cap LU0415391431 S	20.01.2026
	Bellevue Medtech & Services B Cap LU0415391605 S	20.01.2026
	Bellevue Medtech & Services CA CHF CH0269985385 Q	20.01.2026	99.07		0.00
	Bellevue Medtech & Services DT CHF CH0113817040 Q	20.01.2026	99.07		0.00	1.00 20.01.2026
1 .. 105 106 107 108 109 .. 5126
/ 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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