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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 Core £ Ins IE00BYX7PK00
	Pacific Multi-Asset Acc Defesv GBP A IE00BD6DGF07
	Pacific Multi-Asset Acc Defesv GBP D1 IE00BYX7MK94
	Pacific Multi-Asset Acc Defesv GBP D2 IE00BYPZZQ83
	Pacific Multi-Asset Acc Defesv GBP Inst IE00BYX7MJ89
	Pacific Multi-Asset Acc Defesv GBP J IE00BMFHKL00
	Pacific Multi-Asset Acc Defesv USD A H IE00BD6DGG14
	Pacific Multi-Asset Acc Defesv USD D2 IE00BDFL3B01
	Pacific Multi-Asset Acc Defesv USD Inst IE00BYX7ML02
	Pacific Multi-Asset Acc Plus AUD D1 IE00BF5LK247
1 .. 5020 5021 5022 5023 5024 .. 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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Geschäftsleitung
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CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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