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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Mirabaud - Convertibles Global AH EUR LU0935157064	28.10.2025
	Mirabaud - Convertibles Global DH cap. GBP LU1060797062	28.10.2025
	Mirabaud - Convertibles Global I USD LU0963989487 Q	28.10.2025
	Mirabaud - Convertibles Global IH EUR LU0963989560 Q	28.10.2025
	Mirabaud - Convertibles Global N cap. USD LU1708487993	28.10.2025
	Mirabaud - Convertibles Global NH cap. EUR LU1708488298	28.10.2025				0.00 28.10.2025
	Mirabaud - Discovery Europe Ex-UK A Cap. EUR LU1308313201	28.10.2025
	Mirabaud - Discovery Europe Ex-UK D Cap LU1308314605	28.10.2025
	Mirabaud - Discovery Europe Ex-UK DH cap. GBP LU1308315248	28.10.2025
	Mirabaud - Discovery Europe Ex-UK DH cap. USD LU1308315750	28.10.2025
1 .. 596 597 598 599 600 .. 5198
/ 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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