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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Polen Capital Focus US Gr USD Instl IE00B8DDPY03 Q
	Polen Capital Focus US Gr USD Retail IE00B99FTC33
	Polunin Developing Countries A LU0327175351 Q
	Polunin Developing Countries C LU0781742183 Q
	Polunin Emerging Mkts Small Cap A LU0327175609
	PRIME VALUES Growth (I) EUR A AT0000A153H4 Q
	PRIME VALUES Growth (R) CHF A AT0000803697
	PRIME VALUES Growth (R) EUR A AT0000803689
	PRIME VALUES Growth (R) EUR T AT0000A1U0Z6
	PRIME VALUES Income (I) EUR A AT0000A153J0 Q
1 .. 4758 4759 4760 4761 4762 .. 5197
/ 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
Hardturmstrasse 201

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