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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Vontobel Fund - Commodity H (hedged) LU0415415479 S	28.04.2025				0.00 28.04.2025
	Vontobel Fund - Commodity H (hedged) LU0415415636 S	28.04.2025				0.00 28.04.2025
	Vontobel Fund - Commodity H (hedged) LU0505242726	28.04.2025
	Vontobel Fund - Commodity HI (hedged) LU0415416287 Q	28.04.2025				0.00 28.04.2025
	Vontobel Fund - Commodity HI (hedged) LU0415416444 Q	28.04.2025				0.00 28.04.2025
	Vontobel Fund - Commodity HI (hedged) LU0505242999 Q	28.04.2025
	Vontobel Fund - Commodity HN (hedged) LU1683488941	28.04.2025
	Vontobel Fund - Commodity HN (hedged) LU1683489089	28.04.2025
	Vontobel Fund - Commodity I LU0415415800 Q	28.04.2025				0.00 28.04.2025
	Vontobel Fund - Commodity N LU1683488867	28.04.2025
1 .. 1686 1687 1688 1689 1690 .. 1850
/ 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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Geschäftsleitung
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