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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Russell Inv Multi-Asset 50 E IE00B1G4PX03
	Russell Inv Multi-Asset 50 W IE00BQ1TBM69
	Russell Inv Multi-Asset 70 A IE00B02WN712
	Russell Inv Multi-Asset 70 B IE00B05KX727
	Russell Inv Multi-Asset 70 E IE00B1G4PY10
	Russell Inv Multi-Asset 70 W IE00BQ1TBP90
	Russell Inv Multi-Asset 90 A IE00B02WN829
	Russell Inv Multi-Asset 90 B IE00B05KX834
	Russell Inv Multi-Asset 90 E IE00B1G4PZ27
	Russell Inv Multi-Asset 90 W IE00BQ1TBR15
1 .. 5033 5034 5035 5036 5037 .. 5374
/ 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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