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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	HVP Global Opportunities Fund CHF LI0105946334
	HVP Global Opportunities Fund EUR LI0105946391
	ICG European Senior Loan A AUD Acc IE00BYXGJW70 Q
	ICG European Senior Loan A EUR Acc IE00BYXGJT42 Q
	ICG European Senior Loan B EUR Inc IE00BYXGJZ02 Q
	ICG European Senior Loan D EUR Acc IE00BYXGK681 Q
	ICG Global Loan D AUD Acc IE00BG1V3713 Q
	ICG Global Loan D USD Acc IE00BZ048Y67 Q
	IFP L Fd IFP Global Environment Acc LU0426578240
	IFP Lux Fd Glbl Emerg Mkts Bd EUR Acc LU0594108655
1 .. 3744 3745 3746 3747 3748 .. 5257
/ 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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