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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 I2 LU1819585453 Q	20.01.2026
	Bellevue Sustainable Healthcare I2 LU1819585701 Q	20.01.2026
	Bellevue Sustainable Healthcare I2 LU1819586188 Q	20.01.2026
	BERGOS - Euro Credit A CH0504176956	20.01.2026
	BERGOS - Euro Credit T CH0504177004	20.01.2026
	BERGOS – Alternative Credit Fund CHF Klasse CH1154711597 Q	28.11.2025
	BERGOS – Alternative Credit Fund EUR Klasse CH1154711605 Q	28.11.2025
	BERGOS – Alternative Credit Fund USD Klasse CH1154711589 Q	28.11.2025
	BGF Fixed Income Global Opportunities Fund D2 USD LU0278469043	21.01.2026
	BGF Global Corporate Bond Fund D2 USD LU0326960662	20.01.2026
1 .. 109 110 111 112 113 .. 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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