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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	La Française Rendement Glb 2031 RC USD H FR0013290996
	La Française Rendement Glb 2031 TC FR0013277381
	La Française Rendement Glb 2031 TD EUR FR0013277373
	La Française Rendement Glb 2031 TD USD H FR0013288982
	La Française Sub Debt C FR0010674978
	La Française Sub Debt D FR0010969311
	La Française Sub Debt E FR0011036144
	La Française Sub Debt IC CHF H FR0013017985
	La Française Sub Debt IC USD H FR0013324159
	La Française Sub Debt R FR0011766401
1 .. 4166 4167 4168 4169 4170 .. 5201
/ 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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