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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Edgewood L Sel US Select Growth A EUR B LU1884795706
	Edgewood L Sel US Select Growth A EUR BH LU1884795961
	Edgewood L Sel US Select Growth A EUR H LU0138007074
	Edgewood L Sel US Select Growth A EUR RH LU1165276004
	Edgewood L Sel US Select Growth A GBP R LU1165263010
	Edgewood L Sel US Select Growth A USD LU0073868852
	Edgewood L Sel US Select Growth A USD AD LU1221952796
	Edgewood L Sel US Select Growth A USD B LU1884795532
	Edgewood L Sel US Select Growth A USD R LU1165258440
	Edgewood L Sel US Select Growth I CHF Z LU1048480443
1 .. 3188 3189 3190 3191 3192 .. 5211
/ 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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