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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	MSCI ChnTech ESG Scrn UCITS ETF USD Acc LU1681044050 S
	Multi Stars SICAV - Regent Serenity B LU1118191490
	Multi Stars SICAV - Regent Serenity CH LU1333050091
	Multi Stars SICAV - Regent Serenity DH LU1333049911
	Multi Strategy SICAV Pendulum I CHF LU0722507612 Q
	Multi Strategy SICAV Pendulum I EUR LU0722507372
	Multi Strategy SICAV Pendulum I GBP LU0722507885 Q
	Multi Strategy SICAV Pendulum I USD LU0722502654 Q
	Multicooperation GAM Galena Cmdts CHF A LU0984247337
	Multicooperation GAM Galena Cmdts CHF B LU0984247410
1 .. 4645 4646 4647 4648 4649 .. 5395
/ 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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