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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Multipartner Carthesio FramAlpStgy B CHF LU1278761850
	Multipartner Carthesio FramAlpStgy B EUR LU1278761777
	Multipartner Carthesio FramAlpStgy B USD LU1278761934
	Multipartner Carthesio FramAlpStgy B2EUR LU1278762072
	Multipartner Carthesio FramAlpStgy C EUR LU1278762155 Q
	Multipartner Carthesio FramAlpStgy C USD LU1278762312 Q
	Multipartner Carthesio Global Inc B EUR LU1330442218
	Multipartner Carthesio Global Inc B USD LU1330442481
	Multipartner Carthesio Global Inc B3 EUR LU2056536357
	Multipartner Carthesio Global Inc C EUR LU1330442564 Q
1 .. 4653 4654 4655 4656 4657 .. 5396
/ 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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