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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	HBL AM Anlagelösung - CHF Corporate Bond Fund P-Dist CH1311340264	08.10.2024
	HBM Global Biotechnology Fund A CHF Cap LU1540961833
	HBM Global Biotechnology Fund A EUR Cap LU1540961916	08.10.2024
	HBM Global Biotechnology Fund A USD Cap LU1540961759	08.10.2024
	HBM Global Biotechnology Fund P CHF Cap LU1540962138
	HBM Global Biotechnology Fund P EUR Cap LU1540962211	08.10.2024
	HBM Global Biotechnology Fund P USD Cap LU1540962054	08.10.2024
	HBM Global Healthcare Fund A CHF Cap LU1540961080
	HBM Global Healthcare Fund A EUR Cap LU1540961163	08.10.2024
	HBM Global Healthcare Fund A USD Cap LU1540960942	08.10.2024
1 .. 416 417 418 419 420 .. 5569
/ 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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