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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Protea UCITS II-Millennium Global Systematic Currency Fund Z USD LU2366651276
	Protea UCITS II-Prana India Equity A LU2850665907	07.05.2025
	Protea UCITS II-Prana India Equity B LU2850666038	07.05.2025
	Protea UCITS II-Prana India Equity C LU2850666111	07.05.2025
	Protea UCITS II-Solar & Sustainable Energy Fund A1 LU0405846410	06.05.2025				0.44 06.05.2025
	Protea UCITS II-Solar & Sustainable Energy Fund A2 LU0405860593	06.05.2025				17.16 06.05.2025
	Protea UCITS II-Solar & Sustainable Energy Fund A3 LU0405863852	06.05.2025				0.00 06.05.2025
	PTR-Agora HI CHF LU1071463423	06.05.2025
	PTR-Agora HI GBP LU1071463266	06.05.2025
	PTR-Agora HI USD LU1071463001	06.05.2025
1 .. 959 960 961 962 963 .. 5372
/ 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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