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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Alcentra European Loan I-G EUR Inc LU1086645253 Q
	Alcentra European Loan II-A EUR Acc LU0874890519
	Alcentra European Loan II-E EUR Acc LU1086644447 Q
	Alcentra European Loan II-G EUR Acc LU1086644959 Q
	Alcentra European Loan III-E GBP Inc LU1091098860
	Alcentra European Loan III-G GBP Inc LU1091099595
	Alcentra European Loan IV-E GBP Acc LU1086644520
	Alcentra European Loan IV-G GBP Acc LU1086645097
	Alcentra European Loan IX-E USD Inc LU1086644793 Q
	Alcentra European Loan IX-G USD Inc LU1091099678 Q
1 .. 1998 1999 2000 2001 2002 .. 5211
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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