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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Kotak India Midcap A EUR Acc LU0511423229
	Kotak India Midcap A GBP Acc LU0511422924
	Kotak India Midcap A GBP Inc LU0511423492
	Kotak India Midcap B EUR Acc LU0511423732
	Kotak India Midcap B GBP Acc LU0511423575
	Kotak India Midcap B USD Acc LU0511423658
	Kotak India Midcap X JPY Inc LU0675778764
	L&G Artificial Intelligence ETF IE00BK5BCD43 S
	L&G Battery Value-Chain ETF IE00BF0M2Z96 S
	L&G China CNY Bond ETF IE00BLRPQL76 S
1 .. 4200 4201 4202 4203 4204 .. 5285
/ 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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