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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc LU2799473124 Q	31.12.2025
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc LU2799473397 Q	31.12.2025
	Carmignac Sécurité AW EUR Acc FR0010149120	21.01.2026
	Carmignac Sécurité AW EUR Ydis FR0011269083	21.01.2026
	Cassiopeia UCITS (In Liquidation) A IE00BWXT8475	11.12.2025
	Cassiopeia UCITS (In Liquidation) B IE00BWXT8582	11.12.2025
	Cassiopeia UCITS (In Liquidation) C IE00BWXT8699	11.12.2025
	Cassiopeia UCITS (In Liquidation) D IE00BD96WM56	11.12.2025
	CENTIFOLIA Class C FR0007076930	22.01.2026
	CENTIFOLIA Class D FR0000988792	22.01.2026
1 .. 147 148 149 150 151 .. 5127
/ 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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