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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Weisshorn Fds UCITS-Global Bds-C CHF LU1506617908
	Weisshorn Fds UCITS-HumtyChllngs EqA EUR LU1812909783
	Weisshorn Fds UCITS-HumtyChllngs EqB USD LU1812909940
	Weisshorn Fds UCITS-HumtyChllngs EqC CHF LU1812910369
	Wellington Emerg Local Dbt USD D Ac IE00B129GM51
	Wellington Glbl Impact Bond EUR D IE00BKSBHK33
	Wellington Glbl Research Eq GBP S Ac LU2046741679 Q
	Wellington Global Bond D USD Di IE00BJK5DD11
	Wellington Global Credit ESG USD N AccH IE00BM97PP50
	Wellington Global HY Bond EUR T AcH IE00BMCZLG98 Q
1 .. 5495 5496 5497 5498 5499 .. 5533
/ 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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