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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Select Equities Schroder Glb EM Eqs FEUR LU0564627247 Q
	Select Equities Schroder Glb EM Eqs FUSD LU0564627320 Q
	Selectra J Lamarck Pharma A LU1224032034
	Selectra J Lamarck Pharma B LU1224032463
	Selectra J Lamarck Pharma D LU1246176850
	Selectra J. Lamarck Biotech A LU0574993464
	Selectra J. Lamarck Biotech B LU0574994512
	Selectra J. Lamarck Biotech C LU1053929581
	Selectra J. Lamarck Biotech D LU1246176264
	Sextant Bond Picking A FR0013202132
1 .. 5129 5130 5131 5132 5133 .. 5373
/ 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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