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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Willer Flexible Financial Bd R EUR Acc LU2233100952
	Willer Flexible Financial Bd S EUR Inc LU2233101091
	Willer Flexible Financial Bd S1 EUR Inc LU2255813805 Q
	Willerequity Asia ex-Japan I LU0469786924 Q
	Willerequity Europe I LU0469786767 Q
	Willerequity Latinamerica I LU0469787146 Q
	Willerequity Switzerland I Acc LU1155043398
	Willerequity Switzerland I EUR Acc LU1155043125
	Willerequity Switzerland P Acc LU1155042663
	William Blair EM Debt Hard Ccy A LU2093687221
1 .. 5497 5498 5499 5500 5501 .. 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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