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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 ENTREPRENEUR EUROPE SMALL AB LU2811956387	26.11.2024
	BELLEVUE ENTREPRENEUR EUROPE SMALL AI LU2811956460	26.11.2024
	BELLEVUE ENTREPRENEUR EUROPE SMALL B Cap LU0631859229 S	26.11.2024
	BELLEVUE ENTREPRENEUR EUROPE SMALL HB LU0631859732 Q	26.11.2024
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU1986980750
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU0631859575	26.11.2024
	BELLEVUE ENTREPRENEUR EUROPE SMALL I LU0631859062	26.11.2024
	BELLEVUE ENTREPRENEUR EUROPE SMALL I2 LU1725388190 Q	26.11.2024
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743543 Q S	26.11.2024
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743899	26.11.2024
1 .. 115 116 117 118 119 .. 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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