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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	KLS Arete Macro I GBP Acc IE00BFZ11654
	KLS Arete Macro I USD Acc IE00BFZ11431
	KLS Arete Macro IG GBP Inc IE00BKKFT631
	KLS Arete Macro R EUR Acc IE00BFZ11B07
	KLS Arete Macro R SEK Acc IE00BFZ11F45
	KLS Arete Macro R USD Acc IE00BFZ11985
	KLS Arete Macro SI CHF Acc IE00BFZ11K97
	KLS Arete Macro SI EUR Acc IE00BFZ11H68
	KLS Arete Macro SI GBP Acc IE00BFZ11J82
	KLS Arete Macro SI JPY Acc IE00BJLKVQ46
1 .. 4148 4149 4150 4151 4152 .. 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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