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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Quantica Managed Futures UCITS I5C-U LU1869436433
	Quantica Managed Futures UCITS R1C-C LU1869434578
	Quantica Managed Futures UCITS R1C-E LU1869434651
	Quantica Managed Futures UCITS R1C-G LU1869434735
	Quoniam Fds Sel EmMktsEqsMnRsk EUR A dis LU0489951870 Q
	Quoniam Fds Sel EmMktsEqsMnRsk EUR I acc LU1395298554 Q
	Quoniam Fds Sel EmMktsEqsMnRsk EUR I dis LU1120174450 Q
	Quoniam Fds Sel EmMktsEqsMnRsk USD I acc LU0612194984 Q
	Quoniam Fds Sel Glb Crdt MnRsk CHF H A LU1679511045
	Quoniam Fds Sel Glb Crdt MnRsk CHF H I LU1573954911
1 .. 5100 5101 5102 5103 5104 .. 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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