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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	H2O Adagio SP EUR-I C/D FR0013535051
	H2O Adagio SP EUR-R C FR0013534898
	H2O Adagio SP EUR-SR C FR0013535077
	H2O Adagio SP HCHF-I C FR0013534963
	H2O Adagio SP HCHF-R C FR0013534948
	H2O Adagio SP HUSD-I C FR0013534955
	H2O Adagio SP HUSD-R C FR0013534930
	H2O Adagio SP HUSD-SR C FR0013535093
	H2O Allegro FCP EUR IC FR0011006188
	H2O Allegro FCP EUR NC FR0013186673
1 .. 3613 3614 3615 3616 3617 .. 5256
/ 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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