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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Multicooperation GAM MA Strat Allc EURFa LU1207288652 Q
	Multiflex SICAV Carnot Effici Egy CHF C LU0330110163
	Multiflex SICAV Carnot Effici Egy CHF D LU0330108852 Q
	Multiflex SICAV Carnot Effici Egy CHF D2 LU2049584837
	Multiflex SICAV Carnot Effici Egy EUR C LU0330114827
	Multiflex SICAV Carnot Effici Egy EUR D LU0330111302 Q
	Multiflex SICAV Carnot Effici Egy EUR D2 LU2049585057
	Multiflex SICAV Lansdowne Endowment D2A LU1946061253
	Multiflex SICAV Lansdowne Endowment FA LU1946062061 Q
	Multiflex SICAV Lansdowne Endowment PA LU1946062574
1 .. 4647 4648 4649 4650 4651 .. 5394
/ 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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