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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Dirk Müller Premium Aktien CHF DE000A2PX1Q1	07.07.2025
	Dirk Müller Premium Aktien Euro DE000A111ZF1	07.07.2025
	Distressed & Special Situations - E EUR LU2075342266	30.05.2025
	Distressed & Special Situations - HE USD LU2075342936	30.05.2025
	Distressed & Special Situations - HI USD LU2075342423	28.03.2024
	Distressed & Special Situations - I EUR LU2075342001	30.05.2025
	Distressed & Special Situations - J EUR LU2075342183	30.05.2025
	Distressed & Special Situations - SX GBP LU2177433971	30.05.2025
	Distressed & Special Situations HZX GBP LU2325349079 Q
	Distressed & Special Situations ZX EUR LU2325349152 Q	30.05.2025
1 .. 205 206 207 208 209 .. 5353
/ 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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