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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 European Capital Gr S GBP Inc IE00BF5KTP72
	Waverton European Dividend Gr A GBP Inc IE00BF5KV519
	Waverton European Dividend Gr B GBP Inc IE00BF5KV626
	Waverton European Dividend Gr F EUR Inc IE00BF5KVD98
	Waverton European Dividend Gr F GBP Inc IE00BF5KVC81
	Waverton European Dividend Gr F GBPH Inc IE00BF5KVB74
	Waverton European Dividend Gr L GBP Inc IE00BF5KV402
	Waverton Global Equity A GBP IE00B1RMYD64
	Waverton Global Equity A USD IE00B1RMYC57
	Waverton Global Equity B GBP IE00B1RMYJ27
1 .. 5494 5495 5496 5497 5498 .. 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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