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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	ReGeneration - R EUR LU2524812497	13.05.2025
	ReGeneration - R USD LU2524812570	13.05.2025
	ReGeneration - Z CHF LU2524812737	13.05.2025
	ReGeneration - Z USD LU2524810954 Q	13.05.2025
	Regnan (Ire) Global Mobility and Logistics Fund Euro A IE000MNZJ3K0	14.05.2025
	Regnan (Ire) Global Mobility and Logistics Fund Euro B IE000S3OAUZ7
	Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged A IE000TWV9NM2
	Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged B IE000HOBEVS2
	Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged Seed IE000XTGF0T5
	Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged Y IE000M7IS4T0
1 .. 1015 1016 1017 1018 1019 .. 5373
/ 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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