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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 Small-Cap BN LU1078127419
	Kempen (Lux) Global Small-Cap I USD LU1894035184 Q
	Kempen (Lux) Global Small-Cap J USD LU1894035267 Q
	Kempen (Lux) Global Sust Eq AN EUR LU1857108150
	Kempen (Lux) Sustainable Eurp Sm-Cp A LU0427934343
	Kempen (Lux) Sustainable Eurp Sm-Cp AN LU0927663814
	Kempen (Lux) Sustainable Eurp Sm-Cp B LU0636593559
	Kempen (Lux) Sustainable Eurp Sm-Cp BN LU0927663905
	KEOX Funds - ESG Bonds CHF I LI0351138917 Q
	KEOX Funds - ESG Bonds CHF R LI0185254757
1 .. 4269 4270 4271 4272 4273 .. 5373
/ 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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