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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	MEDICAL BioHealth EUR S DIST LU0295354772
	MEDICAL BioHealth I X Acc LU1152054125
	Melchior European Opportunities B Acc LU1231252237
	Melchior European Opportunities I $ Acc LU0289527912 Q
	Melchior European Opportunities I Acc LU0289523259 Q
	Melchior European Opportunities I £ Acc LU0289524653 Q
	Melchior European Opportunities P Acc LU0952580347
	Metzler European Div Sustainability A IE00BYY02855
	Metzler European Div Sustainability B IE00BYY02962
	Metzler Wertsicherungsfonds 90 B IE00B8KKF339
1 .. 4439 4440 4441 4442 4443 .. 5284
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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