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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 - Global Balanced A LU2678235370	13.12.2024
	Auris - Gravity US Equity Fund F LU2320789360
	Auris - Gravity US Equity Fund F LU2320789444
	Auris - Gravity US Equity Fund F LU2320789287
	Auris - Gravity US Equity Fund F LU2571797708
	Auris - Gravity US Equity Fund I LU2309368897
	Auris - Gravity US Equity Fund R LU2309368467
	Auris - Gravity US Equity Fund R LU2309368624
	Auris - Gravity US Equity Fund R LU2309368541
	Auris - International Equities A LU2678234993	13.12.2024
1 .. 48 49 50 51 52 .. 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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