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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	ABN AMRO Funds - Putnam US ESG Equities C EUR LU2546367546
	ABN AMRO Funds - Putnam US ESG Equities I EUR LU2546367389
	ABN AMRO Funds - PZENA EUROPEAN EQUITIES R EUR LU1670607495	07.11.2024
	ABN AMRO Funds - PZENA US EQUITIES R EUR LU1670608113 Q	16.10.2024
	ABN AMRO Funds - PZENA US EQUITIES R USD LU1670608469 Q	07.11.2024
	ABS Living Values - Balanced Fund I CH0460045062 Q	07.11.2024
	ABS Living Values - Balanced Fund R CH0460045054	07.11.2024
	Absolute Return CHF CHF - A CH0226422373	07.11.2024
	Absolute Return CHF CHF - C2 CH0245146250 Q	07.11.2024
	Absolute Return CHF CHF - I1 CH0182982550 Q	07.11.2024
1 .. 8 9 10 11 12 .. 5547
/ 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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