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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Trojan Income (Ireland) O GBP Inc IE00B943NN14
	Trojan Income (Ireland) O SGD Acc IE00BGM16F93
	Trojan Income (Ireland) O SGD Inc IE00BGM16D79
	Trojan Income (Ireland) O USD Acc IE00B95WTH31
	Trojan Income (Ireland) O USD Inc IE00B96BR644
	Trojan Income (Ireland) X EUR Acc IE00BF29R646
	Trojan Income (Ireland) X EUR Inc IE00BF29R539
	Trojan Income (Ireland) X GBP Acc IE00BF29R869
	Trojan Income (Ireland) X GBP Inc IE00BF29R752
	Trojan Income (Ireland) X SGD Acc IE00BF29RB98
1 .. 5461 5462 5463 5464 5465 .. 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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