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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Gamax Asia Pacific A LU0039296719
	Gamax Asia Pacific I LU0743995689 Q
	Gamax Funds Junior A LU0073103748
	Gamax Funds Junior I LU0743996067 Q
	Gamax Funds Maxi-Bond A LU0051667300
	GAMCO Intl SICAV All Cap Value I (GBP) H LU1453359736 Q
	GAMCO Intl SICAV All Cap Value R (EUR) H LU1453360155
	GAMCO Intl SICAV All Cap Value R (GBP) H LU1453360312
	GAMCO Intl SICAV All Cap Value R (USD) LU1453359900
	GAMCO Intl SICAV Convert Secs A CHF Acc LU2264532537
1 .. 3380 3381 3382 3383 3384 .. 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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