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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 Portfolio - Patrimoine F EUR Acc LU0992627611	30.04.2025
	Carmignac Portfolio - Sécurité FW CHF Acc Hdg LU0992625086	30.04.2025
	Carmignac Portfolio - Sécurité FW EUR Acc LU0992624949	30.04.2025
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc LU2799473124 Q	31.03.2025
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc LU2799473397 Q	31.03.2025
	Carmignac Sécurité AW EUR Acc FR0010149120	30.04.2025
	Carmignac Sécurité AW EUR Ydis FR0011269083	30.04.2025
	Cassiopeia UCITS A IE00BWXT8475	24.04.2025
	Cassiopeia UCITS B IE00BWXT8582	24.04.2025
	Cassiopeia UCITS C IE00BWXT8699	24.04.2025
1 .. 153 154 155 156 157 .. 5376
/ 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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