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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 GBP - J dy LU2609568923 Q	16.05.2025
	Short-Term Money Market GBP - P LU2601001576	16.05.2025
	Short-Term Money Market GBP - P dy LU2601001659	16.05.2025
	Short-Term Money Market GBP - R LU2601001733	16.05.2025
	Short-Term Money Market GBP - Z LU2601001816 Q	16.05.2025
	Short-Term Money Market GBP T1 LU2799962597	16.05.2025
	Short-Term Money Market GBP T2 LU2799963306	16.05.2025
	Short-Term Money Market GBP T3 LU2799964700	16.05.2025
	Short-Term Money Market GBP T3 LU2799962753	16.05.2025
	Short-Term Money Market GBP TC LU2799962670	16.05.2025
1 .. 1060 1061 1062 1063 1064 .. 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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