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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	RH&P Global Life Sciences Fund I DIS EUR LU1178102759 Q	14.05.2025
	RH&Partner Investment Funds-RH&P GLOBAL SUSTAINABILITY FUND CHF Acc LU1800000033	13.05.2025
	RICHELIEU PRAGMA EUROPE C1 FR0007045737	14.05.2025
	RICHELIEU PRAGMA EUROPE C2 FR0010906321 Q	18.06.2024
	RICHELIEU PRAGMA EUROPE C3 FR0013286424 Q	14.05.2025
	Rivertree Fd - Strategic Balanced F Cap LU1105481094 Q	14.05.2025
	Rivertree Fd - Strategic Balanced F Dis LU1105481177 Q	14.05.2025
	Rivertree Fd-Bond Euro Short Term F Cap LU1411538389	14.05.2025
	Rivertree Fd-Bond Euro Short Term F Dis LU0528547689	14.05.2025
	Rivertree Fd-Bond Euro Short Term I Cap LU1411538033	14.05.2025
1 .. 1028 1029 1030 1031 1032 .. 5374
/ 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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