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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 Y LU2241121735	04.07.2025
	EuroEquityFlex Anteilklasse Z LU2870132565
	EuroEquityFlex Anteilklasse ZF LU2870132482	04.07.2025
	Europe Index -I dy EUR LU0953041174	04.07.2025
	Europe Index -I EUR LU0188800162	04.07.2025				15.29 04.07.2025
	Europe Index -IS EUR LU0328683049	04.07.2025				10.6611 04.07.2025
	Europe Index -P dy EUR LU0208604644	04.07.2025
	Europe Index -P EUR LU0130731390 S	04.07.2025				19.1338 04.07.2025
	Europe Index -R dy GBP LU0396226531	04.07.2025
	Europe Index -R EUR LU0130731713	04.07.2025				17.1156 04.07.2025
1 .. 286 287 288 289 290 .. 5353
/ 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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