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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Omba Moderate Risk Global Allc A USD Acc IE00BJLPGQ40
	Omba Moderate Risk Global Allc B GBP Dis IE00BJLPGW00
	Optimum Bond LI0030517226
	Osmosis Resource Effcnt Eq Mkt Netrl B$ IE00BF19C938
	Osmosis Resource Efficient Core Eq A $ IE00BF0D3F98
	Osmosis Resource Efficient Core Eq C $ IE00BDTYHZ78
	Osmosis Resource Efficient Core Eq D IE00BKS7KY65
	Ossiam ESG Shiller BarclaysCAPE®USETF1A$ IE00BF92LR56 S
	Ossiam ESG Shiller BarclaysCAPE®USETF1A IE00BF92LV92 S
	Ossiam Eur Gov Bd 3-5Y Cbn Rd ETF 1C EUR LU2069380306 S
1 .. 5007 5008 5009 5010 5011 .. 5568
/ 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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