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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Short-Term Money Market CHF T2 LU2581455180	18.12.2024
	Short-Term Money Market CHF T3 LU2581455263	18.12.2024
	Short-Term Money Market EUR -I LU0128494944	18.12.2024				36.3852 18.12.2024
	Short-Term Money Market EUR -P LU0128494191	18.12.2024				34.3604 18.12.2024
	Short-Term Money Market EUR -P dy LU0128494514	18.12.2024
	Short-Term Money Market EUR -R LU0128495834	18.12.2024				31.5498 18.12.2024
	Short-Term Money Market EUR -TC LU2581455859 Q	18.12.2024
	Short-Term Money Market EUR -Z LU0222474503 Q	18.12.2024				20.5661 18.12.2024
	Short-Term Money Market EUR I dy LU1737066420	18.12.2024
	Short-Term Money Market EUR I dy LU1737066693	18.12.2024
1 .. 113 114 115 116 117 .. 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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