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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 U2 EUR LU2334253387 Q	07.08.2025
	Bellevue Medtech & Services AA CHF CH0034334737 S	07.08.2025	97.51		0.00	20.1706 07.08.2025
	Bellevue Medtech & Services AI LU1916265082 Q	07.08.2025
	Bellevue Medtech & Services B LU0453818899 Q S	07.08.2025
	Bellevue Medtech & Services B Cap LU0415391431 S	07.08.2025
	Bellevue Medtech & Services B Cap LU0415391605 S	07.08.2025
	Bellevue Medtech & Services CA CHF CH0269985385 Q	07.08.2025	97.51		0.00
	Bellevue Medtech & Services DT CHF CH0113817040 Q	07.08.2025	97.51		0.00	1.00 07.08.2025
	Bellevue Medtech & Services HB CHF LU0580237955 Q	07.08.2025
	Bellevue Medtech & Services HB EUR LU0580275534 Q	07.08.2025
1 .. 109 110 111 112 113 .. 5257
/ 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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