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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Galileo – Vietnam Fund BC EUR LU2657619685
	Galileo – Vietnam Fund BC-USD LU1807297988	23.05.2025
	Galileo – Vietnam Fund I CHF LU2657619842
	Galileo – Vietnam Fund I EUR LU2486431294	23.05.2025
	Galileo – Vietnam Fund I-USD LU1807297715 S	23.05.2025
	Galileo – Vietnam Fund N USD LU2657619503	23.05.2025
	Galileo – Vietnam Fund P USD LU2462148912
	GAM Disruptive Growth GBP Acc GB0002426640	23.05.2025
	GAM Disruptive Growth GBP Inc GB0002426533	23.05.2025
	GAM Multibond - ABS EUR - B LU0189453128	22.05.2025
1 .. 341 342 343 344 345 .. 5383
/ 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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