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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 Wachstum Nt CH0303961418 Q	11.12.2025	63.28		0.90
	Bellecapital Swiss Equity Fund A CHF acc CH1490209991
	Bellecapital Swiss Equity Fund A CHF dist CH1490210007
	Bellecapital Swiss Equity Fund BC CHF acc CH1490209983 Q	12.12.2025
	Bellecapital Swiss Equity Fund I CHF acc CH1490210015	12.12.2025
	Bellecapital Swiss Equity Fund I CHF dist CH1490210023
	Bellevue Asia Pacific Healthcare AI2 LU1916264515 Q	12.12.2025
	Bellevue Asia Pacific Healthcare B LU1587985570 S	12.12.2025
	Bellevue Asia Pacific Healthcare B Cap LU1587984847	12.12.2025
	Bellevue Asia Pacific Healthcare B CHF LU1587985141 Q	12.12.2025
1 .. 96 97 98 99 100 .. 5148
/ 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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