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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 IG GBP Acc IE00B94X8G99
	Heptagon Yacktman US Equity IGD GBP Inc IE00B94RDY44
	Heptagon Yacktman US Equity X USD Acc IE00BD09K630
	Hereford Fds DSM US Large Cap Gr A USD LU0327604228
	Hereford Fds DSM US Large Cap Gr B USD LU0327604574 Q
	Hereford Fds DSM US Large Cap Gr D USD LU0327604905
	Hereford Fds DSM US Large Cap Gr U USD LU0371643130
	Hermes Linder AI EUR Acc LU2169797706
	Hermes Linder AR EUR Acc LU2169797615
	Hermes Linder BI EUR Acc LU2169798001
1 .. 3638 3639 3640 3641 3642 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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