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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 Future Trends Equity B USD Acc IE00BYWKML08
	Heptagon Future Trends Equity CE EUR Acc IE00BYWKN176
	Heptagon Future Trends Equity CG GBP Acc IE00BYWKN283
	Heptagon Future Trends Equity I USD Acc IE00BYWKMK90
	Heptagon Future Trends Equity IG GBP Acc IE00BYWKNC81
	Heptagon Future Trends Equity S USD Acc IE00BL3V1Y79
	Heptagon Future Trends Equity Y USD Acc IE00BJXCZ994
	Heptagon Kettle Hill US L/S Eq CE EUR IE00BF1D7890
	Heptagon Kopernik Glb AllCp Eq A $ Acc IE00BH6XS969
	Heptagon Kopernik Glb AllCp Eq AEH AccH IE00BYNFWX67
1 .. 3633 3634 3635 3636 3637 .. 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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