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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PRIME VALUES Income (R) EUR T AT0000A1U107
	Primigenia Prudent R CHF LI0132060984
	Primigenia Prudent R EUR LI0036627169
	Principal European Rspnb Eq A Acc USD IE0001148372
	Principal European Rspnb Eq A Inc USD IE0000712996
	Principal European Rspnb Eq I Acc EUR IE00B60S0X89
	Principal European Rspnb Eq I Acc USD IE0002490963 Q
	Principal Finisterre EMDbtEuroIncAAccEUR IE00BJK0G374
	Principal Finisterre EMDbtEuroIncIAccEUR IE00BJK0G937
	Principal Finisterre EMDbtEuroIncNIncEUR IE00BLB25L74
1 .. 4962 4963 4964 4965 4966 .. 5432
/ 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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