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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	DIGITAL FUNDS Stars US Equities Acc1 USD LU2354769593	16.01.2025
	DIGITAL FUNDS Stars US Equities EB EUR H LU2353478147	16.01.2025
	DIGITAL FUNDS Stars US Equities I EUR LU2006281013 Q	16.01.2025
	DIGITAL FUNDS Stars US Equities I USD LU1651323609 Q	16.01.2025
	DIGITAL FUNDS Stars US Equities R EUR LU1651323781	16.01.2025
	Dirk Müller Premium Aktien CHF DE000A2PX1Q1	17.01.2025
	Dirk Müller Premium Aktien Euro DE000A111ZF1	17.01.2025
	Distressed & Special Situations - E EUR LU2075342266	29.11.2024
	Distressed & Special Situations - HE USD LU2075342936	29.11.2024
	Distressed & Special Situations - HI USD LU2075342423	28.03.2024
1 .. 226 227 228 229 230 .. 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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