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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Pharus SICAV Target AD EUR Inc LU0746320414
	Pharus SICAV Target AH CHF Inc LU1582233844
	Pharus SICAV Target B EUR Acc LU1136402515 Q
	Pharus SICAV Target BD EUR Inc LU0746320505 Q
	Pharus SICAV Target BH CHF Inc LU1136402606 Q
	Pharus SICAV Target BH USD Inc LU0985039352 Q
	Pharus SICAV Target Q EUR Inc LU1136402432
	PI Global Value CHF I LI0181848354 Q
	PI Global Value CHF P LI0181848271
	PI Global Value EUR I LI0111367715 Q
1 .. 4937 4938 4939 4940 4941 .. 5434
/ 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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