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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 Consvat $ D1 Hdg IE00BYX7MT87
	Pacific Multi-Asset Acc Consvat $ D3 Hdg IE00BYX7MV00
	Pacific Multi-Asset Acc Consvat $ Ins IE00BYX7MS70
	Pacific Multi-Asset Acc Consvat AUD Ins IE00BYX7MX24
	Pacific Multi-Asset Acc Consvat C Hdg IE00BYX7N066
	Pacific Multi-Asset Acc Consvat D1 Hdg IE00BYX7MY31
	Pacific Multi-Asset Acc Consvat D3 Hdg IE00BYX7MZ48
	Pacific Multi-Asset Acc Consvat £ C IE00BYX7MR63
	Pacific Multi-Asset Acc Consvat £ D1 IE00BYX7MP40
	Pacific Multi-Asset Acc Consvat £ D3 IE00BYX7MQ56
1 .. 4906 4907 4908 4909 4910 .. 5433
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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