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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Clean Energy Transition -P dy GBP LU0320648255	26.06.2025				0.4339 26.06.2025
	Clean Energy Transition -P dy USD LU0280430744	26.06.2025				0.7506 26.06.2025
	Clean Energy Transition -P EUR LU0280435388	26.06.2025				0.5568 26.06.2025
	Clean Energy Transition -P USD LU0280430660 S	26.06.2025				0.7507 26.06.2025
	Clean Energy Transition -R EUR LU0280435461	26.06.2025				0.4659 26.06.2025
	Clean Energy Transition -R USD LU0280431049	26.06.2025				0.6206 26.06.2025
	Clean Energy Transition -Z USD LU0331553957 Q	26.06.2025				3.3806 26.06.2025
	Clean Energy Transition HI EUR LU0474968459	26.06.2025
	Clean Energy Transition HP EUR LU0650147779	26.06.2025
	Clean Energy Transition HR AUD LU2264196242	26.06.2025
1 .. 170 171 172 173 174 .. 5367
/ 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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