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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Longview Ptnrs Invmts Glb Eq Ccy Hdg L3 LU0608073457
	Longview Ptnrs Invmts Glb Eq Ccy Hdg N LU0941854241
	Longview Ptnrs Invmts Glb Eq Ccy Hdg P LU0941854597
	Longview Ptnrs Invsmts GlblEq CcyUnhdg B LU0507273190
	Longview Ptnrs Invsmts GlblEq CcyUnhdg E LU0507273356
	Longview Ptnrs Invsmts GlblEq CcyUnhdg F LU0507273430
	Longview Ptnrs Invsmts GlblEq CcyUnhdg H LU0507273786
	Longview Ptnrs Invsmts GlblEq CcyUnhdg I LU0507273869
	Longview Ptnrs Invsmts GlblEq CcyUnhdg J LU0507273943 Q
	Longview Ptnrs Invsmts GlblEq CcyUnhdg K LU0507274081 Q
1 .. 4345 4346 4347 4348 4349 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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