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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	European Equity Fund Q LU0983346296	29.12.2025
	European High Yield Bond Fund A LU0596127604	29.12.2025
	European High Yield Bond Fund Adm LU0596127786	29.12.2025
	European High Yield Bond Fund I LU0596125814 Q	29.12.2025
	European High Yield Bond Fund Q LU1032541671	29.12.2025
	European Opportunity Sustainable (EUR) P-dist CH0002791702 S	24.12.2025				167.54 24.12.2025
	European Opportunity Sustainable (EUR) Q-dist CH0203271504	24.12.2025
	European Smaller Companies Equity Fund A LU0382931250	29.12.2025
	European Smaller Companies Equity Fund I LU0382931417 Q	29.12.2025
	European Smaller Companies Equity Fund Q LU1001671582	29.12.2025
1 .. 300 301 302 303 304 .. 5134
/ 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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