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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 - Balanced USD AHC LU2404871019	15.12.2025
	U ASSET ALLOCATION - Balanced USD MC LU0860987683 Q	15.12.2025
	U ASSET ALLOCATION - Calm Sea EUR AC LU2262131472	15.12.2025
	U ASSET ALLOCATION - Calm Sea EUR MC LU2262131803 Q	15.12.2025
	U ASSET ALLOCATION - Calm Sea USD AC LU2262130581	15.12.2025
	U ASSET ALLOCATION - Calm Sea USD MC LU2262130748 Q	15.12.2025
	U ASSET ALLOCATION - Conservative EUR AC LU2262120277	15.12.2025
	U ASSET ALLOCATION - Conservative EUR MC LU0860986529 Q	15.12.2025
	U ASSET ALLOCATION - Conservative EUR MD EUR LU2262120434	15.12.2025
	U ASSET ALLOCATION - Conservative GBP MC LU0860986446 Q	15.12.2025
1 .. 1291 1292 1293 1294 1295 .. 5147
/ 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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