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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	FI Instl US Eq Sel US Dollar 2 IE00BYVJ8N25
	FI Instl US Sm & Md-Cp Cor Eq USD IE00BD9BSS80
	FI Instl US Small Cap Core Eq Sel A USD IE00BZ973Y17
	FI Instl US Small Cap Core Eq Sel A2EUR IE00BZ973Z24
	FI Instl US Small Cap Core Eq Sel B USD IE00BZ974154
	FI Instl US Small Cap Core Eq Sel U USD IE00BGPC1F42
	FI Instl US Small Cap Core Eq Sel USD IE00BXC44W08
	FI Instl US Small Cap Core EqSelU2EURUnH IE00BGPC1G58
	Fidelio Dynamic Income - A USD LU1932978890
	Fidelio Dynamic Income - B USD LU1933000900
1 .. 3254 3255 3256 3257 3258 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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