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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Exclusive - CHF Foreign Bonds Y CHF - dist LU2125927819 Q	30.01.2025
	Exclusive - EUR Bonds Y EUR - acc LU0852490613 Q	30.01.2025
	Exclusive - EUR Bonds Y EUR - dist LU2127869696 Q	30.01.2025
	Exclusive - GBP Bonds Y GBP - dist LU1493311317 Q	30.01.2025
	Exclusive - USD Bonds Y USD - acc LU0852490704 Q	30.01.2025
	Exclusive - USD Bonds Y USD - dist LU2127869779 Q	30.01.2025
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064	30.01.2025
	Exklusiv Portfolio SICAV – Renten A LU1807300360
	Exklusiv Portfolio SICAV – Renten B LU2085925480	30.01.2025
	Exklusiv Portfolio SICAV – Renten I LU0329748726	30.01.2025
1 .. 308 309 310 311 312 .. 5489
/ 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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Responsible Data Protection Officer

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