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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 Yacktman US Equity AD USD Inc IE00B959F873
	Heptagon Yacktman US Equity AE EUR Acc IE00B95B6G86
	Heptagon Yacktman US Equity B USD Acc IE00B6STVH45
	Heptagon Yacktman US Equity C USD Acc IE00B3LHWB51
	Heptagon Yacktman US Equity CEH EUR Acc IE00BYNG3P88
	Heptagon Yacktman US Equity CGD GBP Inc IE00B94NPD56
	Heptagon Yacktman US Equity I USD Acc IE00B61H9W66
	Heptagon Yacktman US Equity I1 USD Acc IE00B94T1N53
	Heptagon Yacktman US Equity ID USD Inc IE00B94QL475
	Heptagon Yacktman US Equity IE EUR Acc IE00B94V0W34
1 .. 3637 3638 3639 3640 3641 .. 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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