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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Seilern America Fund USD I Shares IE00B1ZBRP88 Q	05.08.2025
	Seilern Europa CEH IE00BF5H4K82 Q	05.08.2025
	Seilern Europa CGH IE00BF5H4H53 Q	05.08.2025
	Seilern Europa CUH IE00BF5H4J77 Q	05.08.2025
	Seilern Europa Euro IE00B68JD125 Q	05.08.2025
	Seilern Europa Euro Founders IE00B4MB6665 Q	05.08.2025
	Seilern Europa Euro H IE00BKM3XV86 Q	05.08.2025
	Seilern Europa GBP U C IE00BK9Z4F86 Q	05.08.2025
	Seilern Europa Seilern Europa CHF H C IE00BMPRPW65 Q	05.08.2025
	Seilern Europa Seilern Europa CHF U I IE00BMPRPV58 Q	05.08.2025
1 .. 1056 1057 1058 1059 1060 .. 5255
/ 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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