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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	India Frontline Equity Fund Series A IE00BJ8RGK74 Q	03.11.2025	0.00
	India Frontline Equity Fund Series B IE00BJ8RGL81 Q	03.11.2025	0.00
	India Frontline Equity Fund Series C IE00BJ8RGM98 Q	03.11.2025	0.00
	India Frontline Equity Fund Series D IE00BJ8RGN06 Q	03.11.2025	0.00
	India Quality Advantage Fund Series A IE00BJ8RGP20 Q	03.11.2025	0.00
	India Quality Advantage Fund Series B IE00BJ8RGQ37 Q	03.11.2025	0.00
	India Quality Advantage Fund Series C IE00BJ8RGR44 Q	03.11.2025	0.00
	India Quality Advantage Fund Series D IE00BJ8RGS50 Q	03.11.2025	0.00
	Industrial Metals Champions Fund Klasse A LI0382154354	03.11.2025
	Industrial Metals Champions Fund Klasse B LI0382154693	03.11.2025
1 .. 385 386 387 388 389 .. 5197
/ 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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