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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 EUR -Z LU0222474503 Q	06.06.2025				20.5661 06.06.2025
	Short-Term Money Market EUR I dy LU1737066420	06.06.2025
	Short-Term Money Market EUR I dy LU1737066693	06.06.2025
	Short-Term Money Market EUR J LU0474963658 Q	06.06.2025
	Short-Term Money Market EUR J LU0474963815 Q	06.06.2025
	Short-Term Money Market EUR J dy LU2074516068 Q	06.06.2025
	Short-Term Money Market EUR J dy LU2954182577	06.06.2025
	Short-Term Money Market EUR T1 LU2581455420	06.06.2025
	Short-Term Money Market EUR T1 dm LU2933525268	06.06.2025
	Short-Term Money Market EUR T2 LU2581455693	06.06.2025
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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Geschäftsleitung
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