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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 Healthcare Strategy B Cap LU1477742909	15.12.2025
	Bellevue Healthcare Strategy B CHF LU1477743113	15.12.2025
	Bellevue Healthcare Strategy I CH0137596661 Q	15.12.2025	95.74		0.00	1.20 15.12.2025
	Bellevue Healthcare Strategy I LU1477742818	15.12.2025
	Bellevue Healthcare Strategy I - EUR CH0137596661 Q	15.12.2025	95.74		0.00
	Bellevue Healthcare Strategy I - USD CH0137596661 Q	15.12.2025	95.74		0.00
	Bellevue Healthcare Strategy I CHF LU1477743030	15.12.2025
	Bellevue Healthcare Strategy I EUR LU1477743204 Q	15.12.2025
	Bellevue Healthcare Strategy I2 LU1587979177 Q	15.12.2025
	Bellevue Healthcare Strategy I2 CH0287280843 Q	15.12.2025	95.74		0.00	1.0191 15.12.2025
1 .. 104 105 106 107 108 .. 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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