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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 2029 UC USD LU2833330355	16.06.2025
	U ACCESS - USD Credit 2029 UD USD LU2833330272	16.06.2025
	U ACCESS - USD Credit 2029 UDQ USD LU2833330199	16.06.2025
	U ACCESS - USD Credit 2029 UHC EUR LU2833328292	16.06.2025
	U ACCESS - USD Credit 2029 UHC GBP LU2833328706	16.06.2025
	U ACCESS - USD Credit 2029 UHD GBP LU2833328888	16.06.2025
	U ASSET ALLOCATION - Balanced Asian Biased USD AC LU2262127017	19.06.2025
	U ASSET ALLOCATION - Balanced Asian Biased USD AD LU2262127108	19.06.2025
	U ASSET ALLOCATION - Balanced Asian Biased USD AHC LU2404870631	19.06.2025
	U ASSET ALLOCATION - Balanced CHF AC LU2262125318	19.06.2025
1 .. 1290 1291 1292 1293 1294 .. 5367
/ 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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