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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	OSTRUM Total Return Credit RE/A H-CHF LU1118016739
	Pacific G10 macro rates EUR Z Hedged Acc IE00BG5J0X60
	Pacific G10 macro rates GBP Z Hedged Acc IE00BG5J0W53
	Pacific G10 macro rates USD Z Acc IE00BG5J0Y77
	Pacific Mlt-Asset Sust Bal A EUR H Acc IE00BNDTNJ40
	Pacific Mlt-Asset Sust Bal A GBP Acc IE00BNDTNH26
	Pacific Mlt-Asset Sust Bal D1 GBP Acc IE00BNDTNL61
	Pacific Mlt-Asset Sust Bal D1 USD H Acc IE00BNDTNN85
	Pacific Mlt-Asset Sust Bal D3 GBP Acc IE00BNDTNP00
	Pacific Mlt-Asset Sust Bal E EUR H Acc IE00BMFND197
1 .. 4852 4853 4854 4855 4856 .. 5368
/ 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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