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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Premium Brands -HP USD LU0552610593	19.12.2024				0.4407 19.12.2024
	Premium Brands -HR USD LU0552611484	19.12.2024				0.366 19.12.2024
	Premium Brands -I dy EUR LU0953041760	19.12.2024
	Premium Brands -I dy GBP LU0448836519	19.12.2024				0.6196 19.12.2024
	Premium Brands -I EUR LU0217138485	19.12.2024				1.5298 19.12.2024
	Premium Brands -I USD LU0280433417	19.12.2024				1.9947 19.12.2024
	Premium Brands -P dy EUR LU0217139533	19.12.2024				0.5204 19.12.2024
	Premium Brands -P dy GBP LU0320647794	19.12.2024				0.6843 19.12.2024
	Premium Brands -P EUR LU0217139020 S	19.12.2024				0.7157 19.12.2024
	Premium Brands -P USD LU0280433847 S	19.12.2024				0.9652 19.12.2024
1 .. 104 105 106 107 108 .. 127
/ 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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