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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 F LU0996527213	04.11.2025
	Phaidros Funds - Balanced G LU1984478625	04.11.2025
	Phaidros Funds - Balanced H LU1984479276	04.11.2025
	Phaidros Funds - Balanced I LU2301144981	04.11.2025
	Phaidros Funds - Conservative A LU0504448563	04.11.2025
	Phaidros Funds - Conservative B LU0504448647	04.11.2025
	Phaidros Funds - Conservative C LU0948466098	04.11.2025
	Phaidros Funds - Conservative D LU0948471684	04.11.2025
	Phaidros Funds - Conservative E LU2772274952	04.11.2025
	Phaidros Funds – Kairos Anleihen A LU0872913917	04.11.2025
1 .. 783 784 785 786 787 .. 5197
/ 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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