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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 Vorsorge B CH0566362262	25.11.2024	82.22		0.61
	BEKB Strategiefonds Wachstum A CH0303961343	25.11.2024	61.88		0.74
	BEKB Strategiefonds Wachstum B CH0303961368	25.11.2024	61.88		0.74
	BEKB Strategiefonds Wachstum It CH0303961376 Q	25.11.2024	61.88		0.74
	BEKB Strategiefonds Wachstum Nt CH0303961418 Q	25.11.2024	61.88		0.74
	Bellevue Asia Pacific Healthcare AI2 LU1916264515 Q	26.11.2024
	Bellevue Asia Pacific Healthcare B LU1587985570 S	26.11.2024
	Bellevue Asia Pacific Healthcare B Cap LU1587984847	26.11.2024
	Bellevue Asia Pacific Healthcare B CHF LU1587985141 Q	26.11.2024
	Bellevue Asia Pacific Healthcare I LU1587984680	26.11.2024
1 .. 111 112 113 114 115 .. 5533
/ 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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