LEADERSEL: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 30.08.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Event Driven Class A LU1492667982	18.12.2024
	Event Driven Class B LU1323913191	18.12.2024
	Flexible Bond Class A LU2065928777	18.12.2024
	Flexible Bond Class B LU1578335538	18.12.2024
	Innotech ESG Class I LU2232027131	18.12.2024
	Innotech ESG Class IH LU2232027214	18.12.2024
	Innotech ESG Class R LU2232027305	18.12.2024
	Innotech ESG Class RH LU2232027487	18.12.2024
	P.M.I. Class A LU1011691893	18.12.2024
	P.M.I. Class B LU1011692438	18.12.2024
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/ 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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