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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 I GBP DH LU0952587789 Q
	Edgewood L Sel US Select Growth I USD LU0225244705
	Edgewood L Sel US Select Growth I USD Z LU0952587862 Q
	Edgewood L Sel US Select Growth I USD ZD LU1421306025 Q
	Edinburgh Partners PanEuropean Opp I GBP IE00B6WGGM12
	Edinburgh Partners PanEuropean Opp I USD IE00B6W3VT40
	EDM Intern. Strategy L EUR LU0847874772
	EDM Intern. Strategy R EUR LU0028445327
	EDM Intern. Strategy R USD LU1070113581
	EDM Inversion/Spanish Equity I EUR LU1774745688
1 .. 3190 3191 3192 3193 3194 .. 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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