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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	HBM Global Biotechnology Fund P CHF Cap LU1540962138
	HBM Global Biotechnology Fund P EUR Cap LU1540962211	07.10.2024
	HBM Global Biotechnology Fund P USD Cap LU1540962054	07.10.2024
	HBM Global Healthcare Fund A CHF Cap LU1540961080
	HBM Global Healthcare Fund A EUR Cap LU1540961163	07.10.2024
	HBM Global Healthcare Fund A USD Cap LU1540960942	07.10.2024
	HBM Global Healthcare Fund P CHF Cap LU1540961320
	HBM Global Healthcare Fund P EUR Cap LU1540961676
	HBM Global Healthcare Fund P USD Cap LU1540961247	07.10.2024
	HELIUM ALPHA A LU1685858703	08.03.2024
1 .. 417 418 419 420 421 .. 5570
/ 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
Räffelstrasse 24

CH-8045 Zürich

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