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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 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
	Pacific Mlt-Asset Sust Bal E GBP Acc IE00BMFND080
	Pacific Mlt-Asset Sust Bal J GBP Acc IE00BNDTNG19
	Pacific Multi-Asset Acc Consvat $ C Hdg IE00BYX7MW17
	Pacific Multi-Asset Acc Consvat $ D1 Hdg IE00BYX7MT87
	Pacific Multi-Asset Acc Consvat $ D3 Hdg IE00BYX7MV00
1 .. 4904 4905 4906 4907 4908 .. 5431
/ 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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