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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 Absolute Return A GBP IE00BGCYWV61
	Waverton Absolute Return B GBP IE00BGCYWW78
	Waverton Absolute Return P GBP IE00BGCYWX85
	Waverton Asia Pacific A EUR IE00B0NLMP86
	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
1 .. 5541 5542 5543 5544 5545 .. 5581
/ 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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