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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Infusive Fd Cnsr Ap Glb Ldr B LU1288896712
	Infusive Fd Cnsr Ap Glb Ldr B GBP LU1346073601
	Infusive Fd Cnsr Ap Glb Ldr BB EURH Acc LU2110830770
	Infusive Fd Cnsr Ap Glb Ldr BB USD Acc LU2110830002
	Infusive Fd Cnsr Ap Glb Ldr BH LU1288897017
	InRIS Parus C Euro Hedged IE00BCBHZ861
	InRIS Parus C USD IE00BCBHZD17
	InRIS Parus I CHF Hedged IE00BCBHZH54
	InRIS Parus I Euro Hedged IE00BCBHZ754 Q
	InRIS Parus I Euro Unhedged IE00BCBHZ978 Q
1 .. 3774 3775 3776 3777 3778 .. 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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