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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 - William Blair US Small and Mid Cap SH (EUR) MA LU1605740890	05.05.2025
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MD LU1605740973	05.05.2025
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) PA LU1605741351	05.05.2025
	Pro Fonds (Lux) Emerging Markets B LU0048423833	06.05.2025
	Pro Fonds (Lux) Emerging Markets C LU0941032079	06.05.2025
	Pro Fonds (Lux) Inter-Bond A LU0048423916	07.11.2022
	Pro Fonds (Lux) Inter-Bond B LU0048424138	07.11.2022
	Pro Fonds (Lux) Inter-Bond C LU0941032400	06.05.2025
	Pro Fonds (Lux) Inter-Bond D LU0941032582	06.05.2025
	Pro Fonds (Lux) Inter-Bond E LU0654980571	06.05.2025
1 .. 952 953 954 955 956 .. 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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