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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	AB Select Absolute Alpha I EUR H LU0736560011
	AB Select Absolute Alpha I GBP H LU0736560284
	AB Select Absolute Alpha I USD LU0736559948
	AB Select Absolute Alpha N USD LU1005416539
	AB Select Absolute Alpha W CHF H LU1747737184
	AB Select Absolute Alpha W USD LU1747736962
	AB Select US Equity A AUD H LU1005417008
	AB Select US Equity A CHF H LU0965507154
	AB Select US Equity A CZK H LU1404936517
	AB Select US Equity A EUR H LU0683600646
1 .. 1912 1913 1914 1915 1916 .. 5212
/ 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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Geschäftsleitung
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