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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PrivilEdge - Sands US Growth (EUR) NA LU0990495961	05.05.2025
	PrivilEdge - Sands US Growth (GBP) NA LU0990497074	05.05.2025
	PrivilEdge - Sands US Growth (GBP) ND LU0990497157	05.05.2025
	PrivilEdge - Sands US Growth (USD) IA LU1599514301 Q	05.05.2025
	PrivilEdge - Sands US Growth (USD) MA LU0990495292	05.05.2025
	PrivilEdge - Sands US Growth (USD) MD LU0990495375	05.05.2025
	PrivilEdge - Sands US Growth (USD) NA LU0990494998	05.05.2025
	PrivilEdge - Sands US Growth (USD) ND LU0990495029	05.05.2025
	PrivilEdge - Sands US Growth (USD) PA LU0990495458	05.05.2025
	PrivilEdge - Sands US Growth SH (EUR) MA LU0990499369	05.05.2025
1 .. 948 949 950 951 952 .. 5376
/ 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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