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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 US MicroCapEqAEHEURAcc IE00BDB53728
	Heptagon Driehaus US MicroCapEqCGGBPAcc IE00BDB53V69
	Heptagon Driehaus US MicroCapEqCGHGBPAcc IE00BJ9ZSV50
	Heptagon Driehaus US MicroCapEqSEEURAcc IE00BDB54R98
	Heptagon Driehaus US Sm Cp Eq A USD Acc IE00BH3Z9P87
	Heptagon Driehaus US Sm Cp Eq AE EUR Acc IE00BH3Z9Y78
	Heptagon Driehaus US Sm Cp Eq AG GBPAcc IE00BH3ZB413
	Heptagon Driehaus US Sm Cp Eq AG1 GBPAcc IE00BH3ZB520
	Heptagon Driehaus US Sm Cp Eq B USD Acc IE00BH3ZB850
	Heptagon Driehaus US Sm Cp Eq C USD Acc IE00BH3ZBB87
1 .. 3631 3632 3633 3634 3635 .. 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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