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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Kempen (Lux) Global Lst Infra BN EUR Inc LU1890810812
	Kempen (Lux) Global Property AN LU1114192054
	Kempen (Lux) Global Property J LU1127955455 Q
	Kempen (Lux) Global Small-Cap A Acc LU1078120166
	Kempen (Lux) Global Small-Cap BN LU1078127419
	Kempen (Lux) Global Small-Cap I USD LU1894035184 Q
	Kempen (Lux) Global Small-Cap J USD LU1894035267 Q
	KEOX Funds - ESG Bonds CHF I LI0351138917 Q
	KEOX Funds - ESG Bonds CHF R LI0185254757
	KEOX Funds - ESG Bonds EUR I LI0351138891 Q
1 .. 4146 4147 4148 4149 4150 .. 5212
/ 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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