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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	10.06.2025				0.4407 10.06.2025
	Premium Brands -HR USD LU0552611484	10.06.2025				0.366 10.06.2025
	Premium Brands -I dy EUR LU0953041760	10.06.2025
	Premium Brands -I dy GBP LU0448836519	10.06.2025				0.6196 10.06.2025
	Premium Brands -I EUR LU0217138485	10.06.2025				1.5298 10.06.2025
	Premium Brands -I USD LU0280433417	10.06.2025				1.9947 10.06.2025
	Premium Brands -P dy EUR LU0217139533	10.06.2025				0.5204 10.06.2025
	Premium Brands -P dy GBP LU0320647794	10.06.2025				0.6843 10.06.2025
	Premium Brands -P EUR LU0217139020 S	10.06.2025				0.7157 10.06.2025
	Premium Brands -P USD LU0280433847 S	10.06.2025				0.9652 10.06.2025
1 .. 103 104 105 106 107 .. 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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Geschäftsleitung
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