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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	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
	IFP Lux Fd IFP Global Age EUR Acc LU0854762894
	iMGP Balanced Strategy Port USD R USD LU1909134063
1 .. 3757 3758 3759 3760 3761 .. 5286
/ 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
Hardturmstrasse 201

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