Anarosa Funds (Lux): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.12.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Anarosa Funds (Lux) - Gate of India A LU0476353817	16.12.2024				0.00 16.12.2024
	Anarosa Funds (Lux) - Gate of India B LU0476355192	16.12.2024				0.00 16.12.2024
	Anarosa Funds (Lux) - Gate of India C LU0476354898	16.12.2024				0.2551 16.12.2024
	Anarosa Funds (Lux) - Gate of India D LU0476355275	16.12.2024				0.00 16.12.2024

/ 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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