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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	iMGP US Value I EUR LU1949706250 Q
	iMGP US Value I USD D LU0821217063 Q
	iMGP US Value N EUR HP LU1204261330
	iMGP US Value R EUR HP LU0821217147
	iMGP US Value R USD LU0821216842
	Impax Global Responsible HY A CHF H Acc LU0765421630 Q
	Impax Global Responsible HY A EUR H Acc LU0765421127 Q
	Impax Global Responsible HY A GBP H Acc LU0765421473 Q
	Impax Global Responsible HY A USD Acc LU0765420822 Q
	Impax Global Responsible HY B CHF H Acc LU0765423172 Q
1 .. 3762 3763 3764 3765 3766 .. 5285
/ 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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