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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Prusik Asian Equity Income Y GBP Hdg IE00B4TRL175
	Prusik Asian Equity Income Z SGD Hdg IE00B6WDYZ18
	PSI Artemis US Extended Alpha USD N Inc IE00BMTVJR78
	Putnam Global High Yield Bond A IE0001478001
	Putnam Global High Yield Bond B IE0001481047
	Putnam Global High Yield Bond C IE0034054977
	Putnam Global High Yield Bond E IE0030390896
	Putnam Global High Yield Bond I IE0001480411
	Putnam Global High Yield Bond S IE0034055495
	PvB (CH) Andante EM Port I USD CH0101280359
1 .. 5095 5096 5097 5098 5099 .. 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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