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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 Absolute Return Bond I GBP Acc LU1000844222 Q
	L&G Absolute Return Bond I GBP Inc LU1000844065 Q
	L&G Absolute Return Bond I USD Acc LU2144880353 Q
1 .. 4273 4274 4275 4276 4277 .. 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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