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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	EuroEquityFlex Anteilklasse Z LU2870132565
	EuroEquityFlex Anteilklasse ZF LU2870132482	12.09.2025
	European Equity Fund A LU0285830955	12.09.2025
	European Equity Fund Adq LU0285831177	12.09.2025
	European Equity Fund I LU0285831334 Q	12.09.2025
	European Equity Fund Q LU0983346296	12.09.2025
	European High Yield Bond Fund A LU0596127604	12.09.2025
	European High Yield Bond Fund Adm LU0596127786	12.09.2025
	European High Yield Bond Fund I LU0596125814 Q	12.09.2025
	European High Yield Bond Fund Q LU1032541671	12.09.2025
1 .. 252 253 254 255 256 .. 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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