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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	LLB Wandelanleihen Kl. H EUR LI0028614704
	LLB Wandelanleihen Kl. H USD LI0290911630
	LLB Wandelanleihen Kl. LLB LI0028614688 Q
	LMM SICAV BankInvest EM Corp Dbt I LU0253262702 Q
	LMM SICAV BankInvest EM Corp Dbt I USD LU0658686109 Q
	LMM SICAV BankInvest EM Corp Dbt R LU0304976276
	Longleaf Partners Asia Pac UCITS I $ Acc IE00BSL7D176
	Longleaf Partners Global UCITS EUR IE00B5M2KT70
	Longleaf Partners Global UCITS I GBP IE00BDV00K96
	Longleaf Partners Global UCITS I USD IE00B5M2MC44
1 .. 4337 4338 4339 4340 4341 .. 5355
/ 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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Geschäftsleitung
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