responsAbility Impact UCITS (Lux): Liquidazione di investimenti collettivi di capitale risp. di comparti dal 03.07.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) IH - III CHF LU2443757666 Q	04.07.2025
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) IH - III EUR LU2443757740 Q	04.07.2025
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) IH-IV EUR LU2443760025 Q	04.07.2025
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) R-I USD LU2443759365 Q	04.07.2025
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) RH-I CHF LU2443759100 Q	04.07.2025

/ 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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