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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Pacific Multi-Asset Acc Defesv USD A H IE00BD6DGG14
	Pacific Multi-Asset Acc Defesv USD D2 IE00BDFL3B01
	Pacific Multi-Asset Acc Defesv USD Inst IE00BYX7ML02
	Pacific Multi-Asset Acc Plus AUD D1 IE00BF5LK247
	Pacific Multi-Asset Acc Plus AUD Ins IE00BYX7Q960
	Pacific Multi-Asset Acc Plus EUR C Hdg IE00BYX7QD08
	Pacific Multi-Asset Acc Plus EUR D1 Hdg IE00BYX7QB83
	Pacific Multi-Asset Acc Plus EUR D3 Hdg IE00BYX7QC90
	Pacific Multi-Asset Acc Plus EUR E Hdg IE00BZ8VCM50
	Pacific Multi-Asset Acc Plus EUR InstHdg IE00BF2MW247
1 .. 4857 4858 4859 4860 4861 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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