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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 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
	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
1 .. 5542 5543 5544 5545 5546 .. 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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