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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	THEAM Quant-Multi Asset Dvrs C EUR Cap LU1353183533
	THEAM Quant-Multi Asset Dvrs C EUR Dis LU1353183616
	THEAM Quant-Multi Asset Dvrs I EUR Cap LU1353185074 Q
	THEAM Quant-Multi Asset Dvrs I EUR Dis LU1353185157 Q
	THEAM Quant-Multi Asset Dvrs I GBP H Cap LU1353185587 Q
	THEAM Quant-Multi Asset Dvrs Prv EUR Cap LU1353184184
	Thematics AI and Robotics I/A USD LU1923622887 Q
	Thematics AI and Robotics N1/A USD LU1923622960
	Thematics AI and Robotics R/A H-EUR LU1951198644
	Thematics AI and Robotics R/A USD LU1923623000
1 .. 5442 5443 5444 5445 5446 .. 5569
/ 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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