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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Thematics Water S/D USD LU2002666688 Q
	Third Avenue Real Estate Value A1 USD IE00B57HGY48 Q
	Third Avenue Real Estate Value A4 USD IE00B6WFK718 Q
	Thornburg Global Growth Equity I $AccUnH IE00B9F8VP30
	Tide Invest LI0026769351
	Tikehau 2027 F Acc EUR FR0013505484
	Tikehau 2027 F Dis EUR FR0013505500
	Tikehau 2027 I Acc EUR FR0013505476
	Tikehau 2027 R Acc EUR FR0013505450
	Tikehau 2027 R Dis EUR FR0013505492
1 .. 5058 5059 5060 5061 5062 .. 5167
/ 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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