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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Controlfida Base UCITS E USD IE00BGMGJC20
	Controlfida Delta Defensive UCITS A Institutional IE00B52PZG83	15.01.2025
	Controlfida Delta Defensive UCITS B IE00B50QNF89	15.01.2025
	Controlfida Delta Defensive UCITS C Retail IE00B5340Q90	15.01.2025
	Controlfida Delta Defensive UCITS C1 Retail Plus IE00B8W8C341	15.01.2025
	Controlfida Delta Defensive UCITS C2 Retail Selected IE00B8W8C457	15.01.2025
	Controlfida Delta Defensive UCITS E IE00BH4GR896	15.01.2025
	Controlfida Delta UCITS A Institutional IE00B5LGG149	15.01.2025
	Controlfida Delta UCITS B IE00B53TGG65	15.01.2025
	Controlfida Delta UCITS D Retail IE00B581JT11	15.01.2025
1 .. 188 189 190 191 192 .. 5488
/ 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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Responsible Data Protection Officer

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