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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Ossiam Europe ESG Machine Lrng ETF 2C LU0811899946 S
	Ossiam Food for Biodiversity ETF 1A USD IE00BN0YSJ74 S
	Ossiam Shiller BclyCp®US SectValTR 1C$ LU1079841513 S
	Ossiam Shiller BclyCp®US SectValTR 1C LU1079841273 S
	Ossiam Shiller BclyCp®US SectValTR H 1C LU1446552652 S
	Ossiam STOXX® Eur 600 ESG EqWgNRETF 1C LU0599613147 S
	Ossiam US Minimum Var ESG NR ETF 1A EUR IE00BHNGHX58 S
	Ossiam US Minimum Var ESG NR ETF 1A USD IE00BHNGHW42 S
	Ossiam US Minimum Var ESG NR ETF 1D USD IE00BHNGHY65 S
	Ossiam US Steepener ETF 1C USD Cap LU1965301184 S
1 .. 5008 5009 5010 5011 5012 .. 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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