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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Pacific Multi-Asset Acc Consvat £ J IE00BMFHKS78
	Pacific Multi-Asset Acc Core $ C Hdg IE00BYX7PS85
	Pacific Multi-Asset Acc Core $ D3 Hdg IE00BYX7PR78
	Pacific Multi-Asset Acc Core $ Ins IE00BYX7PP54
	Pacific Multi-Asset Acc Core AUD D1 Hdg IE00BF5LK353
	Pacific Multi-Asset Acc Core AUD Ins IE00BYX7PT92
	Pacific Multi-Asset Acc Core GBP A IE00BD6DGH21
	Pacific Multi-Asset Acc Core GBP E IE00BFXYPB94
	Pacific Multi-Asset Acc Core GBP J IE00BMFHKR61
	Pacific Multi-Asset Acc Core GBP Z IE00BDVLLM11
1 .. 5018 5019 5020 5021 5022 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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