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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	EUR Short Term Corporate Bonds HF dm GBP LU3041390561	03.07.2025
	EUR Short Term Corporate Bonds HF dm USD LU3041390645	03.07.2025
	EUR Short Term Corporate Bonds HF USD LU3041390488	03.07.2025
	EUR Short Term Corporate Bonds HI CHF LU0954603139	03.07.2025
	EUR Short Term Corporate Bonds HI USD LU0954603568	03.07.2025
	EUR Short Term Corporate Bonds HK dm USD LU3041390991	03.07.2025
	EUR Short Term Corporate Bonds HK USD LU3041390728	03.07.2025
	EUR Short Term Corporate Bonds HP CHF LU0954603212	03.07.2025
	EUR Short Term Corporate Bonds HP USD LU0954603642	03.07.2025
	EUR Short Term Corporate Bonds HR CHF LU0954603485	03.07.2025
1 .. 283 284 285 286 287 .. 5352
/ 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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