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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Timber -I dy GBP LU0448837087	20.06.2025				0.0175 20.06.2025
	Timber -I EUR LU0340558823	20.06.2025				8.9517 20.06.2025
	Timber -I USD LU0340557262	20.06.2025				12.2606 20.06.2025
	Timber -J dy EUR LU2338630176 Q	20.06.2025
	Timber -P dy GBP LU0340560480	20.06.2025				0.0121 20.06.2025
	Timber -P dy USD LU0340558237	20.06.2025				0.0197 20.06.2025
	Timber -P EUR LU0340559557 S	20.06.2025				7.17 20.06.2025
	Timber -P USD LU0340557775 S	20.06.2025				9.7891 20.06.2025
	Timber -R EUR LU0340559805	20.06.2025				5.7219 20.06.2025
	Timber -R USD LU0340558583	20.06.2025				7.83 20.06.2025
1 .. 1271 1272 1273 1274 1275 .. 5368
/ 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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