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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 Asia Pacific Healthcare I2 CHF LU1587985067 Q	23.10.2025
	Bellevue Asia Pacific Healthcare I2 EUR LU1587985497 Q	23.10.2025
	Bellevue Biotech AA CHF CH0113817065 S	23.10.2025	84.14		0.00	11.6387 23.10.2025
	Bellevue Biotech CA CHF CH0269987423 Q	23.10.2025	84.14		0.00
	Bellevue Biotech DT CHF CH0113817123 Q	23.10.2025	84.14		0.00	16.6695 23.10.2025
	Bellevue Digital Health AI2 LU1916264945	23.10.2025
	Bellevue Digital Health B LU1811048138 Q	23.10.2025
	Bellevue Digital Health B Cap LU1811047593 S	23.10.2025
	Bellevue Digital Health B CHF LU1811047833 Q	23.10.2025
	Bellevue Digital Health Bellevue Funds (Lux) - Bellevue Digital Health HB EUR LU1773287583	23.10.2025
1 .. 100 101 102 103 104 .. 5202
/ 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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