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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Waverton Asia Pacific A GBP IE00B0NLMR01
	Waverton Asia Pacific A USD IE00B0NLMS18
	Waverton Asia Pacific M GBP Inc IE00BQ1KPR26
	Waverton European Capital Gr F EUR Inc IE00BF5KTN58
	Waverton European Capital Gr F GBP H Inc IE00BF5KTK28
	Waverton European Capital Gr F GBP Inc IE00BF5KTM42
	Waverton European Capital Gr I EUR Inc IE00BF5KTG81
	Waverton European Capital Gr I GBP Inc IE00BF5KTH98
	Waverton European Capital Gr L EUR Inc IE00BF5KTD50
	Waverton European Capital Gr R GBP Inc IE00BF5KTF74
1 .. 5493 5494 5495 5496 5497 .. 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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