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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 ASSET ALLOCATION - Calm Sea USD AC LU2262130581	16.09.2025
	U ASSET ALLOCATION - Calm Sea USD MC LU2262130748 Q	16.09.2025
	U ASSET ALLOCATION - Conservative EUR AC LU2262120277	16.09.2025
	U ASSET ALLOCATION - Conservative EUR MC LU0860986529 Q	16.09.2025
	U ASSET ALLOCATION - Conservative EUR MD EUR LU2262120434	16.09.2025
	U ASSET ALLOCATION - Conservative GBP MC LU0860986446 Q	16.09.2025
	U ASSET ALLOCATION - Conservative GBP MD LU2262119774 Q	16.09.2025
	U ASSET ALLOCATION - Conservative USD AC LU2262118453	16.09.2025
	U ASSET ALLOCATION - Conservative USD MC LU0860986289 Q	16.09.2025
	U ASSET ALLOCATION - Dynamic CHF AC LU2262128338	03.09.2025
1 .. 1283 1284 1285 1286 1287 .. 5211
/ 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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