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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 Multiequities SP HCHF-I C FR0013535580
	H2O Multiequities SP HCHF-R C FR0013535572
	H2O Multiequities SP HUSD-R C FR0013535614
	H2O Multiequities SP I C FR0013535606
	H2O Multiequities SP IUSD C FR0013535564
	H2O Multiequities SP N C FR0013535622
	H2O Multiequities SP R C FR0013535598
	H2O Multiequities SP RUSD C FR0013535556
	H2O Multistrategies FCP HCHF IC FR0011978261
	H2O Multistrategies FCP HCHF RC FR0011061803
1 .. 3620 3621 3622 3623 3624 .. 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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