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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 I LU0285831334 Q	30.01.2025
	European Equity Fund Q LU0983346296	30.01.2025
	European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	29.01.2025
	European ex Swiss Equities Tracker -I EUR CH0180939438 Q	29.01.2025
	European ex Swiss Equities Tracker -J EUR CH0180950708 Q	29.01.2025
	European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	29.01.2025
	European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	29.01.2025
	European ex Swiss Equities Tracker ex SL I EUR CH0236278633 Q	29.01.2025
	European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	29.01.2025
	European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	29.01.2025
1 .. 304 305 306 307 308 .. 5488
/ 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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