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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Human HZ CHF LU2319669433 Q	05.02.2025
	Human I EUR LU2247920007	05.02.2025
	Human I GBP LU2247920429	05.02.2025
	Human I USD LU2247919686	05.02.2025
	Human J EUR LU2424526585 Q	05.02.2025
	Human P EUR LU2247920189	05.02.2025
	Human P USD LU2247919769 S	05.02.2025
	Human R EUR LU2247920262	05.02.2025
	Human R USD LU2247919843	05.02.2025
	Human Z USD LU2247919926 Q	05.02.2025
1 .. 413 414 415 416 417 .. 5439
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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