Thematica: Fusione di investimenti collettivi di capitale risp. di comparti dal 16.05.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Thematica – Future Mobility Retail SEK LU1814397268	16.05.2025
	Thematica – Future Mobility Retail USD LU1807298952	16.05.2025
	Thematica – Renewable Future A USD LU2448029152	15.05.2025
	Thematica – Renewable Future B SEK LU2448029236	15.05.2025
	Thematica – Renewable Future C NOK LU2448029319	15.05.2025
	Thematica – Renewable Future D USD LU2448029400

/ 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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