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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 Multistrategies FCP IC FR0010930446
	H2O Multistrategies FCP IUSD C FR0011978253
	H2O Multistrategies FCP NC FR0013186749
	H2O Multistrategies FCP RC FR0010923383
	H2O Multistrategies FCP RUSD C FR0011978238
	H2O Multistrategies SP HCHF-I C FR0013535374
	H2O Multistrategies SP HCHF-R C FR0013535416
	H2O Multistrategies SP I C FR0013535382
	H2O Multistrategies SP IUSD C FR0013535366
	H2O Multistrategies SP N C FR0013535325
1 .. 3621 3622 3623 3624 3625 .. 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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