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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	SmartCity HR dy ZAR LU0998210602	16.05.2025
	SmartCity HR USD LU1112798613	16.05.2025
	SmartCity HZ CHF LU2319669946 Q	16.05.2025
	SmartCity I dy GBP LU0503635897	16.05.2025
	SmartCity I EUR LU0503633769	16.05.2025				5.4882 16.05.2025
	SmartCity I USD LU0503635111	16.05.2025				7.3963 16.05.2025
	SmartCity P CHF LU0503636358	16.05.2025				5.4383 16.05.2025
	SmartCity P dm EUR LU0550966351	16.05.2025
	SmartCity P dy CHF LU0503636275	16.05.2025
	SmartCity P dy EUR LU0503634577	16.05.2025
1 .. 1067 1068 1069 1070 1071 .. 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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