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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 CHF MC LU0860987766 Q	19.06.2025
	U ASSET ALLOCATION - Balanced EUR AC LU2262126555	19.06.2025
	U ASSET ALLOCATION - Balanced EUR AD LU2262126639	19.06.2025
	U ASSET ALLOCATION - Balanced EUR MC LU0860987923 Q	19.06.2025
	U ASSET ALLOCATION - Balanced GBP AC LU2262125821	19.06.2025
	U ASSET ALLOCATION - Balanced GBP AD LU2262126043	19.06.2025
	U ASSET ALLOCATION - Balanced GBP MC LU0860987840 Q	19.06.2025
	U ASSET ALLOCATION - Balanced GBP MD LU2262126126 Q	19.06.2025
	U ASSET ALLOCATION - Balanced USD AC LU2262124691	19.06.2025
	U ASSET ALLOCATION - Balanced USD AD LU2262124857	19.06.2025
1 .. 1291 1292 1293 1294 1295 .. 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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