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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Schroder GAIA BlueTrend N Acc GBP Hedged LU1293073661
	Schroder GAIA Cat Bond I Acc JPY H LU2197696284
	Schroder GAIA Cat Bond IF Acc SEK Hedged LU2258453799
	Schroder GAIA Cat Bond IF Dis USD LU2049321230 Q
	Schroder GAIA Contour Tech Eq A1 Acc $ LU1725199464
	Schroder GAIA Contour Tech Eq E Acc CHFH LU1725202789
	Schroder GAIA Contour Tech Eq E Acc EURH LU1725201203
	Schroder GAIA Contour Tech Eq E Acc SEKH LU1820063862
	Schroder GAIA Contour Tech Eq E Acc USD LU1725200148
	Schroder GAIA Egerton Eq E Acc EUR LU0463472182
1 .. 5110 5111 5112 5113 5114 .. 5439
/ 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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