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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 Digital Health U2 EUR LU2334253205 Q	12.12.2025
	Bellevue Digital Health U2 USD LU2275403207 Q	12.12.2025
	Bellevue Emerging Markets Healthcare B LU1585229187 Q	12.12.2025
	Bellevue Emerging Markets Healthcare B Cap LU1585228452	12.12.2025
	Bellevue Emerging Markets Healthcare B CHF LU1585228700 Q	12.12.2025
	Bellevue Emerging Markets Healthcare I LU1585228296 Q	12.12.2025
	Bellevue Emerging Markets Healthcare I CHF LU1585228536 Q	12.12.2025
	Bellevue Emerging Markets Healthcare I EUR LU1585228882 Q	12.12.2025
	Bellevue Emerging Markets Healthcare I2 LU1585228379 Q	12.12.2025
	Bellevue Emerging Markets Healthcare I2 CHF LU1585228619 Q	12.12.2025
1 .. 99 100 101 102 103 .. 5148
/ 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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