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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 - Transition Resources B LU1407930277	26.08.2025
	Vontobel Fund - Transition Resources B LU0384406160	26.08.2025				0.00 26.08.2025
	Vontobel Fund - Transition Resources C LU0384406244	26.08.2025
	Vontobel Fund - Transition Resources C LU0571082402	26.08.2025
	Vontobel Fund - Transition Resources H (hedged) LU0469623382	26.08.2025				0.00 26.08.2025
	Vontobel Fund - Transition Resources HN (hedged) LU1683485509	26.08.2025
	Vontobel Fund - Transition Resources I LU0384406327 Q	26.08.2025				2.312 26.08.2025
	Vontobel Fund - Transition Resources N LU2269201534	26.08.2025
	Vontobel Fund - Transition Resources N LU0952815594	26.08.2025
	Vontobel Fund - Transition Resources R LU0385069272	26.08.2025
1 .. 1733 1734 1735 1736 1737 .. 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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