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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class I (Institutional) LU2766658475 Q	30.04.2025
	StarCapital Dynamic Bonds A EUR LU0137341789	19.05.2025
	StarCapital Dynamic Bonds I - CHF hedged LU1603432060	19.05.2025
	StarCapital Dynamic Bonds I EUR LU0340783603	19.05.2025
	StarCapital Equity Value plus A EUR LU0114997082	19.05.2025
	StarCapital Equity Value plus I EUR LU0340591105	19.05.2025
	StarCapital Multi Income A LU0256567925	19.05.2025
	StarCapital Multi Income I LU0340592095	19.05.2025
	StarCapital Multi Income R LU0954219464	19.05.2025
	State Street Asia Pacific Value Spotlight Fund I LU1159224911 Q	16.05.2025
1 .. 1084 1085 1086 1087 1088 .. 5387
/ 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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