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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BEKB Strategiefonds Nachhaltig 90 B CH0566362254	03.04.2025	81.26		0.68
	BEKB Strategiefonds Nachhaltig 90 Vorsorge B CH0566362262	03.04.2025	81.26		0.68
	BEKB Strategiefonds Wachstum A CH0303961343	03.04.2025	63.22		0.68
	BEKB Strategiefonds Wachstum B CH0303961368	03.04.2025	63.22		0.68
	BEKB Strategiefonds Wachstum It CH0303961376 Q	03.04.2025	63.22		0.68
	BEKB Strategiefonds Wachstum Nt CH0303961418 Q	03.04.2025	63.22		0.68
	Bellevue Asia Pacific Healthcare AI2 LU1916264515 Q	04.04.2025
	Bellevue Asia Pacific Healthcare B LU1587985570 S	04.04.2025
	Bellevue Asia Pacific Healthcare B Cap LU1587984847	04.04.2025
	Bellevue Asia Pacific Healthcare B CHF LU1587985141 Q	04.04.2025
1 .. 104 105 106 107 108 .. 5396
/ 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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