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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	New Mountain Vantage UCITS Pool GBP Inst IE00BXC45B69
	New Mountain Vantage UCITS Retl Pool CHF IE00BXC45H22
	New Mountain Vantage UCITS Retl Pool EUR IE00BXC45F08
	New Mountain Vantage UCITS Retl Pool GBP IE00BXC45G15
	Nikko AM ARK Disruptive Innovation A EUR LU1861558150
	Nikko AM ARK Disruptive Innovation A JPY LU1861556295
	Nikko AM ARK Disruptive Innovation A USD LU1861556378
	Nikko AM ARK Disruptive Innovation B EUR LU1861558747
	Nikko AM ARK Disruptive Innovation B SGD LU1861559042
	Nikko AM ARK Disruptive Innovation B USD LU1861558580
1 .. 4692 4693 4694 4695 4696 .. 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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