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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 I2 - EUR CH0287280843 Q	03.04.2025	97.04		0.00
	Bellevue Healthcare Strategy I2 - USD CH0287280843 Q	03.04.2025	97.04		0.00
	Bellevue Healthcare Strategy I2 CHF LU1587979250 Q	03.04.2025
	Bellevue Healthcare Strategy I2 EUR LU1587979334 Q	03.04.2025
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	03.04.2025	97.04		0.00
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	03.04.2025	97.04		0.00
	Bellevue Healthcare Strategy T CH0137596653 Q	13.03.2023	96.6382		0.00	1.00 13.03.2023
	Bellevue Healthcare Strategy T - EUR CH0137596653 Q	13.03.2023
	Bellevue Healthcare Strategy T - USD CH0137596653 Q	13.03.2023
	Bellevue Healthcare Strategy U2 EUR LU2334253387 Q	03.04.2025
1 .. 113 114 115 116 117 .. 5409
/ 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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