Tabula ICAV: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 13.12.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Tabula Liquid Credit Income UCITS Fund Class GI EUR (Dist) IE000ALBVX98 Q	02.04.2025
	Tabula Liquid Credit Income UCITS Fund Class I EUR (Acc) IE000Y0CBN66 Q	02.04.2025
	Tabula US Enhanced Inflation UCITS ETF (USD) Accumulating IE00BMDWWS85 Q E	16.04.2025
	Tabula US Enhanced Inflation UCITS ETF (USD) CHF-Hedged Accumulating IE00BKX90W50 Q E	16.04.2025
	Tabula US Enhanced Inflation UCITS ETF (USD) EUR-Hedged Accumulating IE00BKX90X67 Q E	16.04.2025
	Tabula US Enhanced Inflation UCITS ETF (USD) GBP Hedged Accumulating IE00BN0T9H70 Q E	16.04.2025
1 2 3
/ 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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