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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 DUNN WMA Inst UCITS EUR Inst A IE00B6R2T693
	MontLake DUNN WMA Inst UCITS EUR Inst AP IE00BYZJ5G02
	MontLake DUNN WMA Inst UCITS EUR Inst BP IE00BWVFLJ37
	MontLake DUNN WMA Inst UCITS EUR Inst D IE00BD5JR347
	MontLake DUNN WMA Inst UCITS EUR Inst DP IE00BD5JQS21
	MontLake DUNN WMA Inst UCITS EUR Retl IE00B6R2T818
	MontLake DUNN WMA Inst UCITS EUR Retl P IE00BWVFLK42
	MontLake DUNN WMA Inst UCITS GBP Inst A IE00B6R2T925
	MontLake DUNN WMA Inst UCITS GBP Inst AP IE00BYZJ5H19
	MontLake DUNN WMA Inst UCITS GBP Inst B IE00B6R2TB45
1 .. 4445 4446 4447 4448 4449 .. 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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