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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Momentum GF Harmony Global Balanced D LU0651986498
	Momentum GF Harmony Global Balanced E LU0795381242
	Momentum GF Harmony Portfolios Glbl Gr A LU0651986571
	Momentum GF Harmony Portfolios Glbl Gr B LU0651986654
	Momentum GF Harmony Portfolios Glbl Gr C LU0651986738
	Momentum GF Harmony Portfolios Glbl Gr D LU0651986811
	Momentum GF Harmony Portfolios Glbl Gr E LU0795381598
	Momentum GF Harmony Portfolios Glbl Gr H LU1508133011
	Momentum GF Harmony Portfolios Glbl Gr Z LU1018598190
	Momentum GF Harmony Portfolios Glbl GrZ1 LU1245257131
1 .. 4579 4580 4581 4582 4583 .. 5376
/ 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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