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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	IFP Lux Fd IFP Global Age EUR Acc LU0854762894
	iMGP Balanced Strategy Port USD R USD LU1909134063
	iMGP Euro Fixed Income C EUR LU0095343264
	iMGP Euro Fixed Income I CHF HP LU1516340525 Q
	iMGP Euro Fixed Income I EUR LU0335770102 Q
	iMGP Euro Fixed Income R EUR LU0933610080
	iMGP Eurp Subordinated Bds I CHF HP LU1753044368
	iMGP Eurp Subordinated Bds I EUR LU1457568043 Q
	iMGP Eurp Subordinated Bds I S EUR LU1457567821 Q
	iMGP Eurp Subordinated Bds N EUR LU1594473834
1 .. 3745 3746 3747 3748 3749 .. 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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