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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PBFI Dynamic Multi-Ast (USD) C Acc SGDH LU1431874038 Q
	PBFI Dynamic Multi-Ast (USD) C Acc USD LU1283474374 Q
	PBFI Dynamic Multi-Ast (USD) C Inc GBPH LU1431874111 Q
	PBFI Dynamic Multi-Ast (USD) C Inc USD LU1283474457 Q
	PBFI Dynamic Multi-Ast (USD) Int Acc USD LU1283474705 Q
	PBFI Dynamic Multi-Ast (USD) X Acc USD LU1283474960 Q
	Pegaso Capital Strategic Bd C EUR LU0683647100
	Pegaso Capital Strategic Bd C USD Hdg LU0683647282
	Pegaso Capital Strategic Trend Instl LU0538499541 Q
	Pegaso Capital Strategic Trend Retail LU0538498220
1 .. 4872 4873 4874 4875 4876 .. 5369
/ 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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