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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Thornburg Invmt Inc Bldr A $ Acc UnH IE00B7FL4N74
	Thornburg Invmt Inc Bldr A $ Dis UnH IE00BYV9V778
	Thornburg Invmt Inc Bldr I $ Acc UnH IE00B6YCBF59 Q
	Thornburg Invmt Inc Bldr I $ Dis UnH IE00BYV9V885
	Thornburg Strategic Income A USD Acc UnH IE00BGPKTC11
	Thornburg Strategic Income A USD Dis UnH IE00BGPKTD28
	Thornburg Strategic Income I USD Acc UnH IE00BGPKTH65
	Thornburg Strategic Income I USD Dis UnH IE00BGPKTJ89
	Tide Invest LI0026769351
	Tikehau 2025 E Acc EUR FR0012537355
1 .. 5282 5283 5284 5285 5286 .. 5398
/ 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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