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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Leadenhall UCITS ILS B GBP Acc IE00BYTQ6N18
	Leadenhall UCITS ILS B USD Acc IE00BYTQ6J71
	Lemanik SICAV Actv S/T Crdt Acc Inst CHF LU1638060613
	Lemanik SICAV Actv S/T Crdt Acc Inst USD LU1638060704
	Lemanik SICAV Actv S/T Crdt Acc Rtl USD LU1638060886
	Lemanik SICAV Actv S/T Crdt Cap Ins EUR LU0519590607 Q
	Lemanik SICAV Actv S/T Crdt Cap Ins K LU1915503822
	Lemanik SICAV Actv S/T Crdt Cap Ret CHFB LU1112682742
	Lemanik SICAV Actv S/T Crdt Cap Ret EURA LU0117369479
	Lemanik SICAV Asian Opp Cap Instl EUR LU0162046501 Q
1 .. 4197 4198 4199 4200 4201 .. 5202
/ 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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