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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PGIM US Corporate Bond EUR-Hedged P Acc IE00BG377X10
	PGIM US Corporate Bond USD A Acc IE00BD2ML341
	PGIM US Corporate Bond USD I Acc IE00BFLR1L27 Q
	PGIM US Corporate Bond USD P Acc IE00BG377Z34
	Pharus Sicav Basic A Cap LU0082941195
	Pharus Sicav Basic Q EUR LU1176781729
	Pharus SICAV Conservative A EUR Acc LU0291569647
	Pharus SICAV Conservative B EUR Acc LU0515577780 Q
	Pharus SICAV Conservative C USD Hdg Acc LU1136401624 Q
	Pharus SICAV Conservative E CHF Acc LU1582234149
1 .. 5045 5046 5047 5048 5049 .. 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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