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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	RICHELIEU PRAGMA EUROPE C3 FR0013286424 Q	25.08.2025
	Rivertree Equity - Income Europe F Cap LU0794133487	19.01.2024
	Rivertree Equity - Small and Mid Cap Europe R Cap LU1278911927	19.01.2024
	Rivertree Equity - Small and Mid Cap Europe R Dis LU1278912065	19.01.2024
	Rivertree Fd - Strategic Balanced F Cap LU1105481094 Q	22.08.2025
	Rivertree Fd - Strategic Balanced F Dis LU1105481177 Q	22.08.2025
	Rivertree Fd-Bond Euro Short Term F Cap LU1411538389	25.08.2025
	Rivertree Fd-Bond Euro Short Term F Dis LU0528547689	25.08.2025
	Rivertree Fd-Bond Euro Short Term I Cap LU1411538033	25.08.2025
	RM Smart Strategy Fund CHF CH0297417526	25.08.2025
1 .. 1035 1036 1037 1038 1039 .. 5255
/ 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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