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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Contrarian Capital Fund A1EUR LU2864448068	13.08.2025
	Contrarian Capital Fund A1USD LU2864445049	13.08.2025
	Contrarian Capital Fund AH1EUR LU2864447920	13.08.2025
	Controlfida 21st Century UCITS A Institutional IE00B815Y290	08.08.2025
	Controlfida 21st Century UCITS B IE00B3LNV503	08.08.2025
	Controlfida 21st Century UCITS D1 Retail Plus IE00B8W6G692	08.08.2025
	Controlfida 21st Century UCITS D2 Retail Selected IE00B8W6G700	08.08.2025
	Controlfida Alpha Green UCITS A Institutional IE0003OEQC11	08.08.2025
	Controlfida Alpha Green UCITS B IE000TSW6LM7	08.08.2025
	Controlfida Alpha Green UCITS C2 Retail Selected IE00029CG4F8	08.08.2025
1 .. 161 162 163 164 165 .. 5254
/ 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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