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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Momentum GF Harmony Global Balanced A LU0651986068
	Momentum GF Harmony Global Balanced B LU0651986142
	Momentum GF Harmony Global Balanced C LU0651986225
	Momentum GF Harmony Global Balanced D LU0651986498
	Momentum GF Harmony Global Balanced E LU0795381242
	Momentum GF Harmony Portfolios Glbl Gr A LU0651986571
	Momentum GF Harmony Portfolios Glbl Gr B LU0651986654
	Momentum GF Harmony Portfolios Glbl Gr C LU0651986738
	Momentum GF Harmony Portfolios Glbl Gr D LU0651986811
	Momentum GF Harmony Portfolios Glbl Gr E LU0795381598
1 .. 4397 4398 4399 4400 4401 .. 5147
/ 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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