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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Magallanes V.I. UCITS European Eq R EUR LU1330191542
	Magallanes V.I. UCITS Iberian Equity I LU1330191971 Q
	Magallanes V.I. UCITS Iberian Equity R LU1330191898
	Magellan C FR0000292278
	Magellan I FR0011238344
	Magellan Z FR0013290863
	Magna Eastern European C EUR Acc IE0032812996
	Magna Eastern European R Acc IE00B3Q7LD52
	Magna MENA G Acc IE00BFTW8Y10
	Magna MENA N Acc IE00B3QPMN62
1 .. 4462 4463 4464 4465 4466 .. 5373
/ 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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