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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	MontLake Advent Glb PtnrsUCITS RetPld IE00BD3CQL68
	MontLake Advent Glb PtnrsUCITS £IstA Pld IE00BD3CQ943
	MontLake Advent Glb PtnrsUCITS £Ret Pld IE00BD3CQP07
	MontLake Advnt Glb Ptnrs UCITS £ I A Pld IE00BD3CQ729
	MontLake Avenir UCITS N EUR Acc IE00BG1TKC95
	MontLake Crabel Gemini UCITS CHF Fdr IE00BF2X9602
	MontLake Crabel Gemini UCITS CHF Fdr A IE00BH43NS28
	MontLake Crabel Gemini UCITS CHF Fdr B IE00BH43NX70
	MontLake Crabel Gemini UCITS CHF FdrAPl IE00BG1TTW27
	MontLake Crabel Gemini UCITS CHF Instl IE00BF2X9B58
1 .. 4582 4583 4584 4585 4586 .. 5375
/ 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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