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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Heptagon Driehaus Em Mkts Eq A1 USD Acc IE00B955CM88
	Heptagon Driehaus Em Mkts Eq AE EUR Inc IE00B7WJSH60
	Heptagon Driehaus Em Mkts Eq B USD Acc IE00B6R1HD97
	Heptagon Driehaus Em Mkts Eq C USD Acc IE00B6ZZNB36
	Heptagon Driehaus Em Mkts Eq CD USD Inc IE00B8W8M456
	Heptagon Driehaus Em Mkts Eq CE EUR Acc IE00B956PN32
	Heptagon Driehaus Em Mkts Eq I USD Acc IE00B6RSJ564
	Heptagon Driehaus Em Mkts Eq I1 USD Acc IE00B954K981
	Heptagon Driehaus Em Mkts Eq IE EUR Acc IE00B9543B11
	Heptagon Driehaus Em Mkts Eq IF USD Acc IE00BK019270
1 .. 3629 3630 3631 3632 3633 .. 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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