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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Family -P EUR LU0130732364	03.07.2025				19.6886 03.07.2025
	Family -R EUR LU0131725367	03.07.2025				12.7666 03.07.2025
	Family HD1 CHF LU2347663259	03.07.2025
	Family HD1 dy EUR LU2347663176	03.07.2025
	Family HD1 EUR LU2347663093	03.07.2025
	Family HD1 GBP LU2347663333	03.07.2025
	Family HI CHF LU2176888332	03.07.2025
	Family HI EUR LU2176887870	03.07.2025
	Family HP CHF LU2176888415	03.07.2025
	Family HP dy EUR LU2347663416	03.07.2025
1 .. 293 294 295 296 297 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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