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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) GCA Credit L/S E USD Acc IE00BH47R040
	U Access (IRL) GCA Credit L/S I CHF Acc IE00BH47R719
	U Access (IRL) GCA Credit L/S I USD Acc IE00BH47R594
	U Access (IRL) Shannon River UCITS A USD IE00BKDRX195
	U Access (IRL) Shannon River UCITS B CHF IE00BKDRX641
	U Access (IRL) Shannon River UCITS B EUR IE00BKDRX534
	U Access (IRL) Shannon River UCITS B GBP IE00BKDRX757
	U Access (IRL) Shannon River UCITS B SEK IE00BKDRX864
	U Access (IRL) Shannon River UCITS B USD IE00BKDRX427
	U Access (IRL) Shannon River UCITS C CHF IE00BKDRXC08
1 .. 5390 5391 5392 5393 5394 .. 5487
/ 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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