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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 (USD) B (acc) LU0540043030 Q
	PBFI Access Balanced (USD) C (acc) LU0540043204 Q
	PBFI Access Balanced (USD) C (inc) LU0540043543 Q
	PBFI Access Balanced (USD) Inst (acc) LU0540043626 Q
	PBFI Access Balanced (USD) Inst (inc) LU0540043899 Q
	PBFI Access Capital Presv (USD) A (acc) LU0742736373 Q
	PBFI Access Capital Presv (USD) C (acc) LU0742736886 Q
	PBFI Access Capital Presv (USD) C (inc) LU0742737009 Q
	PBFI Access Capital Presv (USD)Inst(acc) LU0742737181 Q
	PBFI Access Capital Presv (USD)Inst(inc) LU0742737264 Q
1 .. 5034 5035 5036 5037 5038 .. 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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