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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 -R EUR LU0131725367	20.05.2025				12.7666 20.05.2025
	Family HD1 CHF LU2347663259	20.05.2025
	Family HD1 dy EUR LU2347663176	20.05.2025
	Family HD1 EUR LU2347663093	20.05.2025
	Family HD1 GBP LU2347663333	20.05.2025
	Family HI CHF LU2176888332	20.05.2025
	Family HI EUR LU2176887870	20.05.2025
	Family HP CHF LU2176888415	20.05.2025
	Family HP dy EUR LU2347663416	20.05.2025
	Family HP EUR LU2176887953	20.05.2025
1 .. 303 304 305 306 307 .. 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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