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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Seilern World Growth EUR U Class IE00B2NXKW18 Q S	09.05.2025
	Seilern World Growth GBP IE0031724127 Q	09.05.2025
	Seilern World Growth GBP I IE00B4Z5CM38 Q	09.05.2025
	Seilern World Growth GBP U Class IE00B2NXKV01 Q	09.05.2025
	Seilern World Growth Seilern America CHF H C IE00BMPRPR13 Q	09.05.2025
	Seilern World Growth Seilern America EUR U C IE00BMPRPQ06 Q	09.05.2025
	Seilern World Growth Seilern America EUR U R IE00BMPRPP98 Q	09.05.2025
	Seilern World Growth Seilern World Growth CHF H C IE00BMPRPT37 Q	09.05.2025
	Seilern World Growth Seilern World Growth CHF U I IE00BMPRPS20 Q	09.05.2025
	Seilern World Growth Seilern World Growth EUR U C IE0009PBXO55 Q	09.05.2025
1 .. 1047 1048 1049 1050 1051 .. 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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