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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Longleaf Partners Global UCITS I GBP IE00BDV00K96
	Longleaf Partners Global UCITS I USD IE00B5M2MC44
	Longview Ptnrs Inv Glbl Eq CcyUnhdg N LU0941854670
	Longview Ptnrs Invmts Glb Eq Ccy Hdg B LU0239267841
	Longview Ptnrs Invmts Glb Eq Ccy Hdg E LU0239275513 Q
	Longview Ptnrs Invmts Glb Eq Ccy Hdg H LU0369880611
	Longview Ptnrs Invmts Glb Eq Ccy Hdg I LU0335939889
	Longview Ptnrs Invmts Glb Eq Ccy Hdg J LU0369899710 Q
	Longview Ptnrs Invmts Glb Eq Ccy Hdg K LU0369881189 Q
	Longview Ptnrs Invmts Glb Eq Ccy Hdg L2 LU0608073374
1 .. 4344 4345 4346 4347 4348 .. 5376
/ 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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