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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	MainFirst Top European Ideas X LU1004823636
	Man Active Balanced I H EUR Acc IE00BGGLHH44
	Man Active Balanced I H GBP Acc IE00BGGLHJ67
	Man Active Balanced I H JPY Acc IE00BGGLHK72
	Man Active Balanced I USD Acc IE00BGGLHL89
	Man AHL Alpha Core Alt DN H GBP Acc LU0424370269
	Man AHL Alpha Core Alt DNR H GBP Acc LU0424370343
	Man AHL Alpha Core Alt IN H EUR Acc LU1039623316 Q
	Man AHL Alpha Core Alt IN H JPY Acc LU1260714420 Q
	Man AHL Alpha Core Alt IN USD Acc LU1039623233
1 .. 4468 4469 4470 4471 4472 .. 5374
/ 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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