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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Vontobel Fund - Green Bond B LU0035744829	25.08.2025				163.5495 25.08.2025
	Vontobel Fund - Green Bond I LU0278087357 Q	25.08.2025				21.7621 25.08.2025
	Vontobel Fund - Green Bond N LU1683481698	25.08.2025
	Vontobel Fund - Green Bond R LU0996452024 Q	25.08.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) A LU0384409180	25.08.2025				0.5744 25.08.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) AN LU1683484361	25.08.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) B LU0384409263	25.08.2025				1.41 25.08.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) C LU3012648104	25.08.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) G LU1859547652 Q	25.08.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) LU0384409693	25.08.2025				0.9753 25.08.2025
1 .. 1720 1721 1722 1723 1724 .. 5255
/ 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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