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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Phaidros Funds - Balanced A LU0295585748	25.07.2025
	Phaidros Funds - Balanced B LU0295585821	25.07.2025
	Phaidros Funds - Balanced C LU0443843452	25.07.2025
	Phaidros Funds - Balanced D LU0759896797	25.07.2025
	Phaidros Funds - Balanced E LU0948460133	25.07.2025
	Phaidros Funds - Balanced F LU0996527213	25.07.2025
	Phaidros Funds - Balanced G LU1984478625	25.07.2025
	Phaidros Funds - Balanced H LU1984479276	25.07.2025
	Phaidros Funds - Balanced I LU2301144981	25.07.2025
	Phaidros Funds - Conservative A LU0504448563	25.07.2025
1 .. 761 762 763 764 765 .. 5284
/ 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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