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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Riverfield AllRounder A EUR LU0553142414
	Riverfield AllRounder B EUR LU0459368303
	Riverfield AllRounder C EUR LU0886785087
	Riverfield Equities A EUR LU0553141366
	Riverfield Equities B EUR LU0221439135
	Riverfield Equities B USD LU0774990591 Q
	Riverfield Equities R EUR LU0649586582
	Riverfield Real Assets A CHF LU0553142174
	Riverfield Real Assets A EUR LU0553141796
	Riverfield Real Assets B CHF LU0459367917
1 .. 5006 5007 5008 5009 5010 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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