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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Konwave Gold Equity Fund EUR - R LU1851968443	15.12.2025
	Konwave Gold Equity Fund USD - B LU0175576296 S	15.12.2025
	Konwave Gold Equity Fund USD - C LU1001014080 Q	15.12.2025
	Konwave Gold Equity Fund USD - R LU1819711935	15.12.2025
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146	15.12.2025
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684	15.12.2025
	Kotak Funds – India Growth Fund CLASS A (ACC) USD LU0487139049	15.12.2025
	Kotak Funds – India Growth Fund CLASS I (ACC) USD LU0487136375	15.12.2025
	La Foncière CH0002782263	16.12.2025
	Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I1 LU2356568175 Q
1 .. 439 440 441 442 443 .. 5148
/ 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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