Prio Partners I: Altre comunicazioni facoltative dal 28.11.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Prio Partners Active Indexing A LU2963881490
	Prio Partners Active Indexing B LU2963881573	28.11.2025
	Prio Partners Active Indexing C LU2963881656	28.11.2025
	Prio Partners Active Indexing D LU2963881730	28.11.2025
	Prio Partners Active Indexing E LU2963881813
	Prio Partners Active Indexing F LU2963881904
	Prio Partners Active Indexing G LU2963882035	28.11.2025
	Prio Partners Active Indexing H LU2963882118	28.11.2025
	Prio Partners Active Indexing L LU2963882209

/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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