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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Nomura Global Sustainable Eq I USD Acc IE00BJ1GXR76
	Nomura Japan Small Cap Equity F JPY Acc IE00BJCW7L63
	Nordea 1 - Alpha 10 MA Fd AC EUR LU0841598161
	Nordea 1 - Alpha 10 MA Fd AP EUR LU1009726206
	Nordea 1 - Alpha 10 MA Fd BC EUR LU0841597866
	Nordea 1 - Alpha 10 MA Fd BF EUR LU2195103143
	Nordea 1 - Alpha 10 MA Fd BI EUR LU0445386955 Q
	Nordea 1 - Alpha 10 MA Fd BP EUR LU0445386369
	Nordea 1 - Alpha 10 MA Fd E EUR LU1295630286
	Nordea 1 - Alpha 10 MA Fd HB CHF LU0772955851
1 .. 4760 4761 4762 4763 4764 .. 5409
/ 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
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