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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Fullerton Lux Asian Shr Dur BD A USD D LU0991972695
	Fullerton Lux Asian Shr Dur Bd I USD C LU0965069700
	FUNDO VLPP VBVG Fund C1 CH0265804127 Q
	Fundsmith Equity I CHF Acc LU0765121677
	Fundsmith Equity I CHF Inc LU0765126635
	Fundsmith Equity I EUR Acc LU0690374029 Q
	Fundsmith Equity I EUR Inc LU0690374532
	Fundsmith Equity I GBP Acc LU1053186349
	Fundsmith Equity I GBP Inc LU1053186000
	Fundsmith Equity I USD Acc LU0893933373 Q
1 .. 3329 3330 3331 3332 3333 .. 5212
/ 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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