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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Mirova Women Ldrs & Divst Eq R/A EUR LU1956003765
	Mirova Women Ldrs & Divst Eq R/D EUR LU1956003849
	ML Crabel Advcd Trnd UCITS EUR Instl IE00BF2X0783
	ML Crabel Advcd Trnd UCITS USD Founder IE00BF2X0569
	ML Crabel Advcd Trnd UCITS USD Instl IE00BF2X0908
	Momentum GF Harmony Asian Growth A LU0651983982
	Momentum GF Harmony Asian Growth B LU0651984014
	Momentum GF Harmony Asian Growth C LU0651984105
	Momentum GF Harmony Asian Growth D LU0651984287
	Momentum GF Harmony Asian Growth E LU0795380517
1 .. 4442 4443 4444 4445 4446 .. 5212
/ 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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