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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 Obesity Solutions I GBP LU0767968745 Q	20.01.2026
	Bellevue Obesity Solutions I USD LU0415392751 Q	20.01.2026
	Bellevue Obesity Solutions I2 EUR LU1725387622	20.01.2026
	Bellevue Sustainable Healthcare AI2 LU1916264432	20.01.2026
	Bellevue Sustainable Healthcare B LU1819585537	20.01.2026
	Bellevue Sustainable Healthcare B LU1819585883	20.01.2026
	Bellevue Sustainable Healthcare B LU1819586261	20.01.2026
	Bellevue Sustainable Healthcare I LU1819585370 Q	20.01.2026
	Bellevue Sustainable Healthcare I LU1819585610 Q	20.01.2026
	Bellevue Sustainable Healthcare I LU1819586006 Q	20.01.2026
1 .. 108 109 110 111 112 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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