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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	InRIS Perdurance Mk Netrl C EUInRIS Acc IE00BZ60MT16
	InRIS Perdurance Mk Netrl I EUInRIS Acc IE00BZ60LC73
	InRIS Perdurance Mk Netrl NC EUInRIS Acc IE00BZ60LH29
	InRIS Perdurance Mk Netrl NI EUInRIS Acc IE00BZ60LK57
	Insight Broad Opportunities A GBP IE00BG04D373
	Insight Broad Opportunities A1 CHF IE00BG04D597
	Insight Broad Opportunities A1 EUR IE00BG04D605
	Insight Broad Opportunities A1 SGD IE00BG04D712
	Insight Broad Opportunities A1 USD IE00BG04D480
	Insight Broad Opportunities B1 CHF IE00BYZZW780
1 .. 3775 3776 3777 3778 3779 .. 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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