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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PineBridge USD Inv Grd Crdt Y USD Acc IE00BD82R632
	PIZ Fonds Colm HiH CHF LI0371253837
	Planetarium Alpha Flex A EUR LU0149828252
	Planetarium American Selection A USD LU0417729729
	Planetarium American Selection B USD LU0886784783
	Planetarium Anthilia Blue Z EUR LU1143711650
	Planetarium Anthilia Grey Z EUR LU1143711734
	Planetarium Anthilia Red A EUR LU0374938990
	Planetarium Anthilia Red B EUR LU0374939022 Q
	Planetarium Anthilia Red Z EUR LU1143711817
1 .. 5055 5056 5057 5058 5059 .. 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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