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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PBFI Access Balanced (EUR) Inst (inc) LU0458406468 Q
	PBFI Access Balanced (GBP) A (acc) LU0622328622 Q
	PBFI Access Balanced (GBP) A (inc) LU0622328895 Q
	PBFI Access Balanced (GBP) B (inc) LU0622329190 Q
	PBFI Access Balanced (GBP) C (acc) LU0622329273 Q
	PBFI Access Balanced (GBP) C (inc) LU0622329356 Q
	PBFI Access Balanced (GBP) Inst (acc) LU0622329430 Q
	PBFI Access Balanced (GBP) Inst (inc) LU0622329513 Q
	PBFI Access Balanced (USD) A (acc) LU0540042818 Q
	PBFI Access Balanced (USD) B (acc) LU0540043030 Q
1 .. 5033 5034 5035 5036 5037 .. 5569
/ 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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