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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Timber -I EUR LU0340558823	18.12.2024				8.9517 18.12.2024
	Timber -I USD LU0340557262	18.12.2024				12.2606 18.12.2024
	Timber -J dy EUR LU2338630176 Q	18.12.2024
	Timber -P dy GBP LU0340560480	18.12.2024				0.0121 18.12.2024
	Timber -P dy USD LU0340558237	18.12.2024				0.0197 18.12.2024
	Timber -P EUR LU0340559557 S	18.12.2024				7.17 18.12.2024
	Timber -P USD LU0340557775 S	18.12.2024				9.7891 18.12.2024
	Timber -R EUR LU0340559805	18.12.2024				5.7219 18.12.2024
	Timber -R USD LU0340558583	18.12.2024				7.83 18.12.2024
	Timber -Z EUR LU1225778643 Q	18.12.2024
1 .. 123 124 125 126 127
/ 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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