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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 J dy LU2954182577	16.05.2025
	Short-Term Money Market EUR J dy LU2074516068 Q	16.05.2025
	Short-Term Money Market EUR T1 LU2581455420	16.05.2025
	Short-Term Money Market EUR T1 dm LU2933525268	16.05.2025
	Short-Term Money Market EUR T2 LU2581455693	16.05.2025
	Short-Term Money Market EUR T3 LU2581455776	16.05.2025
	Short-Term Money Market GBP - I LU2601001147	16.05.2025
	Short-Term Money Market GBP - I dy LU2601001220	16.05.2025
	Short-Term Money Market GBP - J LU2601001493 Q	16.05.2025
	Short-Term Money Market GBP - J dm LU2609568840 Q	16.05.2025
1 .. 1059 1060 1061 1062 1063 .. 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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