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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 DUNN WMA Inst UCITS EUR Retl IE00B6R2T818
	MontLake DUNN WMA Inst UCITS EUR Retl P IE00BWVFLK42
	MontLake DUNN WMA Inst UCITS GBP Inst A IE00B6R2T925
	MontLake DUNN WMA Inst UCITS GBP Inst AP IE00BYZJ5H19
	MontLake DUNN WMA Inst UCITS GBP Inst B IE00B6R2TB45
	MontLake DUNN WMA Inst UCITS GBP Inst BP IE00B6R2TC51
	MontLake DUNN WMA Inst UCITS GBP Inst DP IE00BD5JQR14
	MontLake DUNN WMA Inst UCITS GBP Retl IE00B6R2TD68
	MontLake DUNN WMA Inst UCITS GBP Retl P IE00B6R2TF82
	MontLake DUNN WMA Inst UCITS USD Insl DP IE00BD5JQN75
1 .. 4587 4588 4589 4590 4591 .. 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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