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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Tikehau 2027 F Acc EUR FR0013505484
	Tikehau 2027 F Dis EUR FR0013505500
	Tikehau 2027 I Acc EUR FR0013505476
	Tikehau 2027 R Acc EUR FR0013505450
	Tikehau 2027 R Dis EUR FR0013505492
	Tikehau European High Yield F Acc EUR FR0013292331
	Tikehau European High Yield I Acc EUR FR0011408426
	Tikehau European High Yield I Acc USD H FR0013066412
	Tikehau European High Yield K Acc EUR FR0011257351
	Tikehau European High Yield R Acc CHF H FR0012646123
1 .. 5369 5370 5371 5372 5373 .. 5485
/ 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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