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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Pluto Fd Ltd Offering Memorandum USD Acc VCP7924J1179
	PMS Fixed Income Yield Opp Euro Gen B LU1074730687
	Polar Capital Asian Stars I Acc IE00BG43QF39
	Polar Capital Asian Stars R Acc IE00BG43QB90
	Polar Capital Asian Stars S Acc IE00BG43QJ76
	Polar Capital Biotech I GBP Hdg Inc IE00BFX4HX56
	Polar Capital Biotech I Inc IE00B42Z4531
	Polar Capital Biotech R Inc IE00B3XLHR60
	Polar Capital Biotech S Inc IE00BF23BV98
	Polar Capital China stars I Acc IE00BG43Q423
1 .. 4798 4799 4800 4801 4802 .. 5255
/ 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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