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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 - Allianz All China Equity USD ND LU2250044398	10.11.2025
	PrivilEdge - Allianz All China Equity USD PA LU2250044802	10.11.2025
	PrivilEdge - Alpha Japan (JPY) IA LU2191963698 Q	11.11.2025
	PrivilEdge - Alpha Japan (JPY) MA LU2191963938	11.11.2025
	PrivilEdge - Alpha Japan (JPY) MD LU2191964076	11.11.2025
	PrivilEdge - Alpha Japan (JPY) NA LU2191964316	11.11.2025
	PrivilEdge - Alpha Japan (JPY) ND LU2191964407	11.11.2025
	PrivilEdge - Alpha Japan (JPY) PA LU2191964589	11.11.2025
	PrivilEdge - Alpha Japan (JPY) PD LU2191964662	11.11.2025
	PrivilEdge - Alpha Japan SH (CHF) IA LU2191965123 Q	11.11.2025
1 .. 964 965 966 967 968 .. 5178
/ 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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