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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Vontobel Fund - US Equity I LU0278092605 Q	26.09.2025				5.2276 26.09.2025
	Vontobel Fund - US Equity N LU0897674072	26.09.2025
	Vontobel Fund - US Equity R LU0420007790 Q	26.09.2025
	Vontobel Fund II - Active Beta AI LU1617166936 Q	26.09.2025
	Vontobel Fund II - Active Beta B LU1936094579	26.09.2025
	Vontobel Fund II - Active Beta H (hedged) LU1936094736	26.09.2025
	Vontobel Fund II - Active Beta HI (hedged) LU1936094819 Q	26.09.2025
	Vontobel Fund II - Active Beta HN (hedged) LU2265799747	26.09.2025
	Vontobel Fund II - Active Beta HR (hedged) LU2054024034 Q	26.09.2025
	Vontobel Fund II - Active Beta N LU1936095030	26.09.2025
1 .. 1746 1747 1748 1749 1750 .. 5212
/ 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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