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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	U ACCESS - EUR Credit 2028 UD EUR LU2695676358	16.06.2025
	U ACCESS - EUR Credit 2028 UDq EUR LU2695676515	16.06.2025
	U ACCESS - EUR Credit 2029 AC EUR LU2832959824	16.06.2025
	U ACCESS - EUR Credit 2029 AD EUR LU2832962299	16.06.2025
	U ACCESS - EUR Credit 2029 AHC USD LU2832962885	16.06.2025
	U ACCESS - EUR Credit 2029 IC EUR LU2832963933	16.06.2025
	U ACCESS - EUR Credit 2029 ID EUR LU2832963180	16.06.2025
	U ACCESS - EUR Credit 2029 UC EUR LU2832961994	16.06.2025
	U ACCESS - EUR Credit 2029 UD EUR LU2832961721	16.06.2025
	U ACCESS - EUR Credit 2029 UDQ EUR LU2832961648	16.06.2025
1 .. 1279 1280 1281 1282 1283 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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