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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 Emerging Corporate Bonds R USD LU1055196726	06.06.2025
	Short Term Emerging Corporate Bonds Z USD LU1055197021 Q	06.06.2025
	Short-Term Money Market CHF T1 LU2581455008	06.06.2025
	Short-Term Money Market CHF T2 LU2581455180	06.06.2025
	Short-Term Money Market CHF T3 LU2581455263	06.06.2025
	Short-Term Money Market EUR -I LU0128494944	06.06.2025				36.3852 06.06.2025
	Short-Term Money Market EUR -P LU0128494191	06.06.2025				34.3604 06.06.2025
	Short-Term Money Market EUR -P dy LU0128494514	06.06.2025
	Short-Term Money Market EUR -R LU0128495834	06.06.2025				31.5498 06.06.2025
	Short-Term Money Market EUR -TC LU2581455859 Q	06.06.2025
1 .. 112 113 114 115 116 .. 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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