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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PWM Funds-Global Corporate Defensive HD EUR Acc LU2132617460	07.05.2025
	PWM Funds-Global REITs Selection HI GBP Dis LU1865303900	23.04.2025
	PWM Funds-Global REITs Selection HP CHF LU1865304205	23.04.2025
	PWM Funds-Global REITs Selection HP EUR LU1865304114	07.08.2024
	PWM Funds-Global REITs Selection HP GBP LU1865304387
	PWM Funds-Global REITs Selection I USD LU1865303652 Q	23.04.2025
	PWM Funds-Global REITs Selection I USD Dis LU1915147182 Q	23.04.2025
	PWM Funds-Global REITs Selection P USD LU1865304031	10.01.2023
	PWM Funds-Responsible Balanced EUR DE LU0376545744	07.05.2025
	PWM Funds-Responsible Balanced EUR G LU1785456127	07.05.2025
1 .. 966 967 968 969 970 .. 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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