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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	MFS Meridian US Value WH1 EUR LU1307991759
	MFS Meridian US Value WH1 GBP LU0583241756
	Millesima 2026 A FR0013443819
	Millesima 2026 A USD H FR0013461878
	Millesima 2026 B FR0013443827
	Millesima 2026 CR FR0013443835
	Millesima 2026 CR CHF H FR0013461910
	Millesima 2026 CR USD H FR0013461928
	Millesima 2026 CRD FR0013443843
	Millesima 2026 CRD CHF H FR0013461936
1 .. 4555 4556 4557 4558 4559 .. 5372
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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