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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Muzinich ShortDurationHY HUSD Inc H IE00B96NJX17
	Muzinich ShortDurationHY HUSD Inc R IE00B4MT4884
	Muzinich ShortDurationHY HUSD Inc S IE00B9638909
	Nanjia Capital ICAV-Civetta Fd F USD Acc IE00BGRZGK17
	Nanjia Capital ICAV-Civetta Fd J GBP Acc IE00BFZRLJ63
	Nanjia Capital ICAV-Civetta Fd J USD Acc IE00BGRZGV22
	Nanjia Capital ICAV-Civetta Fd S GBP Acc IE00BGRZGS92
	Nanjia Capital ICAV-Civetta Fd S SGD Acc IE00BGRZGT00
	Nanjia Capital ICAV-Civetta Fd S USD Acc IE00BGRZGR85
	Nanjia XSE F USD Acc IE00BGRZG787
1 .. 4522 4523 4524 4525 4526 .. 5212
/ 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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