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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 Plus AUD Ins IE00BYX7Q960
	Pacific Multi-Asset Acc Plus EUR C Hdg IE00BYX7QD08
	Pacific Multi-Asset Acc Plus EUR D1 Hdg IE00BYX7QB83
	Pacific Multi-Asset Acc Plus EUR D3 Hdg IE00BYX7QC90
	Pacific Multi-Asset Acc Plus EUR E Hdg IE00BZ8VCM50
	Pacific Multi-Asset Acc Plus EUR InstHdg IE00BF2MW247
	Pacific Multi-Asset Acc Plus GBP A IE00BD6DGC75
	Pacific Multi-Asset Acc Plus GBP C IE00BYX7Q416
	Pacific Multi-Asset Acc Plus GBP D1 IE00BYX7Q291
	Pacific Multi-Asset Acc Plus GBP D3 IE00BYX7Q309
1 .. 5021 5022 5023 5024 5025 .. 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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