U ASSET ALLOCATION: Assemblee generali - Inviti e decisioni dal 02.04.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	U ASSET ALLOCATION - Enhancement CHF MC LU0860987253 Q	03.04.2025
	U ASSET ALLOCATION - Enhancement EUR AC LU2262123370	03.04.2025
	U ASSET ALLOCATION - Enhancement EUR AD LU2262123537	03.04.2025
	U ASSET ALLOCATION - Enhancement EUR MC LU0860987501 Q	03.04.2025
	U ASSET ALLOCATION - Enhancement GBP MC LU0860987337 Q	03.04.2025
	U ASSET ALLOCATION - Enhancement GBP MD LU2262122992 Q	03.04.2025
	U ASSET ALLOCATION - Enhancement USD AC LU2262121325	03.04.2025
	U ASSET ALLOCATION - Enhancement USD AD LU2262121598	03.04.2025
	U ASSET ALLOCATION - Enhancement USD MC LU0860987170 Q	03.04.2025
	U ASSET ALLOCATION - Enhancement USD MD LU2262121671 Q	03.04.2025
1 .. 3 4 5 6 7 .. 9
/ 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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