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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	EUR Government Bonds -Z LU0241484830 Q	08.07.2025				24.3747 08.07.2025
	EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	08.07.2025
	EUR Short Term Corporate Bonds - A7 dm GBP LU3017238810	08.07.2025
	EUR Short Term Corporate Bonds - A7 EUR LU3017238737	08.07.2025
	EUR Short Term Corporate Bonds - A7 USD LU3017238653	08.07.2025
	EUR Short Term Corporate Bonds - F dm EUR LU3017239461	08.07.2025
	EUR Short Term Corporate Bonds - F dm GBP LU3017239206	08.07.2025
	EUR Short Term Corporate Bonds - F dm USD LU3017239388	08.07.2025
	EUR Short Term Corporate Bonds - F EUR LU3017239115	08.07.2025
	EUR Short Term Corporate Bonds - F USD LU3017239032	08.07.2025
1 .. 282 283 284 285 286 .. 5283
/ 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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