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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 Medtech & Services HB EUR LU0580275534 Q	08.01.2025
	Bellevue Medtech & Services HI EUR LU1989506966 Q	08.01.2025
	Bellevue Medtech & Services I LU0415391514 Q	08.01.2025
	Bellevue Medtech & Services I LU0415391787 Q	08.01.2025
	Bellevue Medtech & Services I LU0453818972 Q	08.01.2025
	Bellevue Medtech & Services I GBP LU0767969719 Q	08.01.2025
	Bellevue Medtech & Services I2 LU1725387895 Q	08.01.2025
	Bellevue Medtech & Services I2 LU2107455052 Q	08.01.2025
	Bellevue Medtech & Services U CHF LU2194372699 Q	08.01.2025
	Bellevue Medtech & Services U EUR LU2194372343 Q	08.01.2025
1 .. 122 123 124 125 126 .. 5487
/ 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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