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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	MontLake Crabel Gemini UCITS USD Fdr B IE00BH43NP96
	MontLake Crabel Gemini UCITS USD Fdr C IE00BF1B7611
	MontLake Crabel Gemini UCITS USD FdrAPl IE00BG1TTX34
	MontLake Crabel Gemini UCITS USD Instl IE00BF2X9C65
	MontLake DUNN WMA Inst UCITS CHF Inst A IE00B6R2TG99
	MontLake DUNN WMA Inst UCITS CHF Inst AP IE00BYZJ5J33
	MontLake DUNN WMA Inst UCITS CHF Retl IE00B6R2TJ21
	MontLake DUNN WMA Inst UCITS CHF Retl P IE00BWVFLM65
	MontLake DUNN WMA Inst UCITS EUR Inst A IE00B6R2T693
	MontLake DUNN WMA Inst UCITS EUR Inst AP IE00BYZJ5G02
1 .. 4444 4445 4446 4447 4448 .. 5201
/ 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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