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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 - USD Credit 2028 AHC GBP LU2695673173	16.06.2025
	U ACCESS - USD Credit 2028 IC USD LU2695670583	16.06.2025
	U ACCESS - USD Credit 2028 IDq USD LU2695672100	16.06.2025
	U ACCESS - USD Credit 2028 UC USD LU2695672951	16.06.2025
	U ACCESS - USD Credit 2028 UD USD LU2695673090	16.06.2025
	U ACCESS - USD Credit 2028 UDq USD LU2695677596	16.06.2025
	U ACCESS - USD Credit 2028 UHC CHF LU2695677752	16.06.2025
	U ACCESS - USD Credit 2028 UHC EUR LU2695677679	16.06.2025
	U ACCESS - USD Credit 2028 UHC GBP LU2695654116	16.06.2025
	U ACCESS - USD Credit 2028 UHD CHF LU2695654207	16.06.2025
1 .. 1288 1289 1290 1291 1292 .. 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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