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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 Kopernik Glb AllCp Eq AG £ Acc IE00BH6XSH40
	Heptagon Kopernik Glb AllCp Eq C $ Acc IE00BH4GY777
	Heptagon Kopernik Glb AllCp Eq CD $ Inc IE00BH4GY884
	Heptagon Kopernik Glb AllCp Eq CE Acc IE00BH4GY991
	Heptagon Kopernik Glb AllCp Eq CG £ Acc IE00BH6XSP24
	Heptagon Kopernik Glb AllCp Eq I $ Acc IE00BH4GYB17
	Heptagon Kopernik Glb AllCp Eq IG £ Acc IE00BH6XSV83
	Heptagon Kopernik Glb AllCp Eq SE Acc IE00BH6XT157
	Heptagon Kopernik Glb AllCp EqICHHCHFAcc IE00BYNFX117
	Heptagon WCM Global Equity A USD Acc IE00BYZ09279
1 .. 3634 3635 3636 3637 3638 .. 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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Geschäftsleitung
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Geschäftsleitung
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