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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Auris - Diversified Beta N LU1746645958
	Auris - Diversified Beta R LU1250158166
	Auris - Diversified Beta R hedged LU1531731179
	Auris - Euro Rendement D LU2257841085
	Auris - Euro Rendement I LU1599120356
	Auris - Euro Rendement N LU1746645875
	Auris - Euro Rendement R LU1599120273
	Auris - Euro Rendement R LU1599120430
	Auris - Euro Rendement R LU1599120604
	Auris - Global Balanced A LU2678235024	13.12.2024
1 .. 47 48 49 50 51 .. 5536
/ 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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