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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PTR-Agora HP CHF LU1071463696	06.05.2025
	PTR-Agora HP USD LU1071463183	06.05.2025
	PTR-Agora I EUR LU1071462532	06.05.2025
	PTR-Agora I GBP LU1071462888	06.05.2025
	PTR-Agora P DY EUR LU1229532970	06.05.2025
	PTR-Agora P EUR LU1071462615	06.05.2025
	PTR-Diversified Alpha HI CHF LU1055715269	06.05.2025
	PTR-Diversified Alpha HI JPY LU1055715426	06.05.2025
	PTR-Diversified Alpha HI USD LU1055714882	06.05.2025
	PTR-Diversified Alpha HJ CHF LU1055715939 Q	06.05.2025
1 .. 960 961 962 963 964 .. 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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