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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	FvS Multiple Opportunities II H LU1748854863
	FvS Multiple Opportunities II HT LU1748854947 Q
	FvS Multiple Opportunities II I LU0952573300 Q
	FvS Multiple Opportunities II IT LU1038809049 Q
	FvS Multiple Opportunities II R LU0952573482
	FvS Multiple Opportunities II RT LU1038809395
	FvS Multiple Opportunities II USD-ET LU2207301743
	FvS Multiple Opportunities II USD-IT LU1280372415 Q
	FvS Multiple Opportunities II USD-RT LU1280372688
	Galloway Emerging Markets Bond CUSD LU1090153773
1 .. 3337 3338 3339 3340 3341 .. 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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