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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Exane Pleiade Fund B LU2153539155	19.05.2025
	Exane Pleiade Fund S LU2049492049 Q	19.05.2025
	Exane Zephyr Fund A AC LU1336183840 Q	19.05.2025
	Exclusive - CHF Foreign Bonds Y CHF - acc LU0852490530 Q	19.05.2025
	Exclusive - CHF Foreign Bonds Y CHF - dist LU2125927819 Q	19.05.2025
	Exclusive - EUR Bonds Y EUR - acc LU0852490613 Q	19.05.2025
	Exclusive - EUR Bonds Y EUR - dist LU2127869696 Q	19.05.2025
	Exclusive - GBP Bonds Y GBP - dist LU1493311317 Q	19.05.2025
	Exclusive - USD Bonds Y USD - acc LU0852490704 Q	19.05.2025
	Exclusive - USD Bonds Y USD - dist LU2127869779 Q	19.05.2025
1 .. 301 302 303 304 305 .. 5385
/ 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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