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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Vaughan Nelson US Select Equity C/A USD LU0389364760
	Vaughan Nelson US Select Equity I/A EUR LU0260078281 Q
	Vaughan Nelson US Select Equity I/A USD LU0183517142 Q
	Vaughan Nelson US Select Equity N1/A USD LU1727223858
	Vaughan Nelson US Select Equity R/A USD LU0183517498
	Vaughan Nelson US Select Equity RE/A EUR LU0477157092
	Vaughan Nelson US Select EquityI/A H-EUR LU0477157258 Q
	Veritas Asian A EUR IE00B02ZFR42
	Veritas Asian A GBP Inc IE00B02T6J57
	Veritas Asian A USD IE00B02T6L79
1 .. 5473 5474 5475 5476 5477 .. 5536
/ 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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