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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Alma Selwood Absolute Return CreditI2C-E LU1769347276
	Alma Selwood Absolute Return CreditI2C-U LU1769347359
	Alma Selwood Absolute Return CreditR1C-E LU1769346039
	Alma Selwood Absolute Return CreditR1C-U LU1769346112
	Alpha UCITS SICAV FairOaks DynCrdt E GBP LU1344621831
	Alpha UCITS SICAV FairOaks DynCrdt L USD LU1344622300 Q
	Alpha UCITS SICAV FairOaks DynCrdt M GBP LU1344623613
	Alpha UCITS SICAV FairOaks DynCrdt R CHF LU1892529436
	Alpha UCITS SICAV FairOaks DynCrdt R EUR LU1892529196
	Alpha UCITS SICAV FairOaks DynCrdt R USD LU1892529279
1 .. 2116 2117 2118 2119 2120 .. 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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