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Current Selection: 18,504 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR DL AccU
LU2127205776
03.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR N AccH
LU1984207354
03.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR N AccU
LU1334725337
03.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR S AccH
LU2242744915
Q
03.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund EUR S AccU
LU1076253134
Q
03.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP D AccH
LU2704483721
03.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP N AccH
LU1366153192
03.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP N AccU
LU1912699771
03.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP S A1 DisU
LU1431867842
Q
03.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP S AccH
LU2133098116
Q
03.04.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG