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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 GLOBAL MACRO B Cap LU0494761835	12.12.2025
	BELLEVUE GLOBAL MACRO HB LU0513479864 Q	12.12.2025
	BELLEVUE GLOBAL MACRO HB USD LU1233584223 Q	12.12.2025
	BELLEVUE GLOBAL MACRO HI LU0513479948 Q	12.12.2025
	BELLEVUE GLOBAL MACRO HI GBP LU0767971616 Q	12.12.2025
	BELLEVUE GLOBAL MACRO HI USD LU1233583258 Q	12.12.2025
	BELLEVUE GLOBAL MACRO HI2 LU1725388513 Q	12.12.2025
	BELLEVUE GLOBAL MACRO I LU0494762056 Q	12.12.2025
	BELLEVUE GLOBAL MACRO I2 LU1725388430 Q	12.12.2025
	Bellevue Healthcare Strategy B LU1477743386	15.12.2025
1 .. 103 104 105 106 107 .. 5147
/ 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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