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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	EUR Short Term Corporate Bonds I LU0954602677	02.10.2024
	EUR Short Term Corporate Bonds I dy LU1586034545	02.10.2024
	EUR Short Term Corporate Bonds J LU1634531427 Q	02.10.2024
	EUR Short Term Corporate Bonds P LU0954602750	02.10.2024
	EUR Short Term Corporate Bonds P dy LU0954602834	02.10.2024
	EUR Short Term Corporate Bonds R LU0954602917	02.10.2024
	EUR Short Term Corporate Bonds R dm LU0957218422	02.10.2024
	EUR Short Term Corporate Bonds Z LU0954603055 Q	02.10.2024
	EUR Short Term Corporate Bonds Z CHF LU2799962324	02.10.2024
	Euro Bond Inst acc IE0004931386	02.10.2024
1 .. 307 308 309 310 311 .. 5570
/ 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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