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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Magna MENA R Acc IE00B3NMJY03
	Magna New Frontiers D Dist IE00BNCB5M86
	Magna New Frontiers D Inc IE00BNG8TV26
	Magna New Frontiers S Inc IE00BZ4TP024
	MAHLTrendAlternDNYUSDAcc LU0428380397
	MainFirst Absolute Return Multi Asset A LU0864714000
	MainFirst Absolute Return Multi Asset B LU0864714422
	MainFirst Absolute Return Multi Asset C LU0864714935 Q
	MainFirst Absolute Return Multi Asset D LU0864715312 Q
	MainFirst Absolute Return Multi Asset R LU1004824956
1 .. 4463 4464 4465 4466 4467 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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