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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Income Fund Inst (Hdg) acc IE00BT9Q6X66 Q	18.12.2025
	Income Fund Inst acc IE00B87KCF77	18.12.2025
	Income Fund Inst CHF H Inc IE00BYXVWB20	18.12.2025
	Income Fund Inst Inc IE00B8JDQ960	18.12.2025
	India Frontline Equity Fund Series A IE00BJ8RGK74 Q	19.12.2025	0.00
	India Frontline Equity Fund Series B IE00BJ8RGL81 Q	19.12.2025	0.00
	India Frontline Equity Fund Series C IE00BJ8RGM98 Q	19.12.2025	0.00
	India Frontline Equity Fund Series D IE00BJ8RGN06 Q	19.12.2025	0.00
	India Quality Advantage Fund Series A IE00BJ8RGP20 Q	19.12.2025	0.00
	India Quality Advantage Fund Series B IE00BJ8RGQ37 Q	19.12.2025	0.00
1 .. 374 375 376 377 378 .. 5145
/ 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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