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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 Multi Assets - Cautious A Cap EUR LU0622658333	07.03.2025				0.5608 07.03.2025
	Mirabaud Multi Assets - Cautious I Cap EUR LU0622658416 Q	07.03.2025
	Mirabaud Multi Assets - Cautious N cap. EUR LU1748005375	07.03.2025
	Mirabaud Multi Assets - Flexible A EUR LU0562891944	07.03.2025				1.2222 07.03.2025
	Mirabaud Multi Assets - Flexible I EUR LU0562892165 Q	07.03.2025
	Mirabaud Multi Assets - Flexible N cap. EUR LU1748008478 Q	07.03.2025
	Mirabaud – Discovery Europe A Cap EUR LU0334003224	07.03.2025				1.83 07.03.2025
	Mirabaud – Discovery Europe D-ACCU-GBP LU1308311924	07.03.2025
	Mirabaud – Discovery Europe I Cap EUR LU0334004206 Q	07.03.2025				1.3493 07.03.2025
	Mirabaud – Discovery Europe Mirabaud - Equities Pan Europe Small and Mid N dist. EUR LU1708485864
1 .. 661 662 663 664 665 .. 5433
/ 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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