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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PBFI Access Gr (USD) Inst (inc UK RFS) LU0924982126 Q
	PBFI AcsCplPrsv(EUR)Inst(incUK RFS) GBPH LU1501417619 Q
	PBFI Dyn Mlt-Asst (USD)C(AccUK RFS)AUDH LU1508530950 Q
	PBFI Dyn Mlt-Asst (USD)C(AccUK RFS)SGDH LU1431874038 Q
	PBFI Dyn Mlt-Asst (USD)C(AccUK RFS)USD LU1283474374 Q
	PBFI Dyn Mlt-Asst (USD)C(IncUK RFS)USD LU1283474457 Q
	PBFI Dyn Mlt-Asst (USD)Inst(AccUKRFS)USD LU1283474705 Q
	PBFI Dyn Mlt-Asst(EUR) C (IncUKRFS)EUR LU1283473137 Q
	PBFI Dyn Multi-Ast (USD)C(IncUK RFS)GBPH LU1431874111 Q
	PBFI Dynamic Multi-Ast (EUR) C Acc EUR LU1283473053 Q
1 .. 4682 4683 4684 4685 4686 .. 5148
/ 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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