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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	U Access (IRL) Shannon River UCITS C EUR IE00BKDRXB90
	U Access (IRL) Shannon River UCITS C GBP IE00BKDRXD15
	U Access (IRL) Shannon River UCITS C SEK IE00BKDRXF39
	U Access (IRL) Shannon River UCITS C USD IE00BKDRX971
	U Access (IRL) Shannon River UCITS E EUR IE00BKDRXH52
	U Access (IRL) Shannon River UCITS E GBP IE00BKDRXK81
	U Access (IRL) Shannon River UCITS E USD IE00BKDRXG46
	U Access (IRL) Shannon River UCITS F EUR IE00BKDRX203
	U Access (IRL) Shannon River UCITS F USD IE00BKDRXM06
	U Access (IRL) Shannon River UCITS I CHF IE00BKDRXS67
1 .. 5303 5304 5305 5306 5307 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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