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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-Diversified Alpha HJ JPY LU1163232066 Q	07.05.2025
	PTR-Diversified Alpha HJ USD LU1055715855 Q	07.05.2025
	PTR-Diversified Alpha HP CHF LU1055715343	07.05.2025
	PTR-Diversified Alpha HP GBP LU1055715186	07.05.2025
	PTR-Diversified Alpha HP USD LU1055714965	07.05.2025
	PTR-Diversified Alpha I EUR LU1055714379	07.05.2025
	PTR-Diversified Alpha J EUR LU1055715772 Q	07.05.2025
	PTR-Diversified Alpha P dy EUR LU1229532624	07.05.2025
	PTR-Diversified Alpha P EUR LU1055714452	07.05.2025
	PTR-Mandarin -HI JPY LU1022372699	07.05.2025
1 .. 961 962 963 964 965 .. 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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