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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 Short Term Corporate Bonds HK USD LU3041390728	08.07.2025
	EUR Short Term Corporate Bonds HP CHF LU0954603212	08.07.2025
	EUR Short Term Corporate Bonds HP USD LU0954603642	08.07.2025
	EUR Short Term Corporate Bonds HR CHF LU0954603485	08.07.2025
	EUR Short Term Corporate Bonds HR USD LU0954603725	08.07.2025
	EUR Short Term Corporate Bonds I LU0954602677	08.07.2025
	EUR Short Term Corporate Bonds I dy LU1586034545	08.07.2025
	EUR Short Term Corporate Bonds J LU1634531427 Q	08.07.2025
	EUR Short Term Corporate Bonds P LU0954602750	08.07.2025
	EUR Short Term Corporate Bonds P dy LU0954602834	08.07.2025
1 .. 284 285 286 287 288 .. 5286
/ 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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