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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Short-Term Money Market EUR -I LU0128494944	16.05.2025				36.3852 16.05.2025
	Short-Term Money Market EUR -P LU0128494191	16.05.2025				34.3604 16.05.2025
	Short-Term Money Market EUR -P dy LU0128494514	16.05.2025
	Short-Term Money Market EUR -R LU0128495834	16.05.2025				31.5498 16.05.2025
	Short-Term Money Market EUR -TC LU2581455859 Q	16.05.2025
	Short-Term Money Market EUR -Z LU0222474503 Q	16.05.2025				20.5661 16.05.2025
	Short-Term Money Market EUR I dy LU1737066693	16.05.2025
	Short-Term Money Market EUR I dy LU1737066420	16.05.2025
	Short-Term Money Market EUR J LU0474963815 Q	16.05.2025
	Short-Term Money Market EUR J LU0474963658 Q	16.05.2025
1 .. 1058 1059 1060 1061 1062 .. 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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