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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 Allegro FCP HUSD NC FR0013320546
	H2O Allegro FCP HUSD RC FR0013393246
	H2O Allegro SP EUR-N C FR0013535705
	H2O Allegro SP HCHF-I C FR0013535721
	H2O Allegro SP HCHF-R C FR0013535796
	H2O Allegro SP HUSD-N C FR0013535739
	H2O Moderato FCP EUR IC FR0010929836
	H2O Moderato FCP EUR RC FR0013393295
	H2O Moderato FCP HCHF IC FR0011973643
	H2O Moderato FCP HCHF RC FR0013393311
1 .. 3614 3615 3616 3617 3618 .. 5255
/ 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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