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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	First Sentier Glb Lstd Infra VI EUR Inc IE00BFY85J84
	First Sentier Glb Lstd Infra VI EURHPAcc IE00BFMC6449
	First Sentier Glb Lstd Infra VI GBP Inc IE00BYSJTZ46
	First Sentier Glb Lstd Infra VI GBPHPInc IE00BFMC6555
	First Sentier Glb Lstd Infra VI USD Acc IE00BK8FXL82
	First Sentier Glb Lstd Infra VI USD Inc IE00BK8FXM99
	First Sentier Glbl Prpty Secs I USD Acc IE00B1G9TP53
	First Sentier Glbl Prpty Secs VI USD Acc IE00BK8FXN07
	First Sentier Glbl Prpty Secs VI USD Inc IE00BK8FXP21
	First Sentier Global Bond I USD Acc IE0008370482
1 .. 3267 3268 3269 3270 3271 .. 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
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