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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Nedgroup Inv Funds Global Flex D USD Acc IE00BKXGFN22
	Nedgroup Inv Funds Global Flex E USD Acc IE00BKXGFP46
	Neuberger Berman HY Bd CNY A Mn Dis H IE00B7YPR088
	Neuberger Berman HY Bd RMB I Mn Dis H IE00B841H259 Q
	Neuberger Berman ShrtDurHYEggmCNYAMDH IE00B8474M21
	New Millennium AIM Sistema Ita Pir I Cap LU1695258977
	New Millennium Alpha Active Allocation A LU0993156016
	New Millennium Alpha Active Allocation D LU0993156289
	New Millennium Alpha Active Allocation I LU0993156446 Q
	New Millennium Alpha Active Allocation L LU1148874800
1 .. 4684 4685 4686 4687 4688 .. 5397
/ 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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