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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 Government Bonds -I LU0241467157	02.05.2025				22.7863 02.05.2025
	EUR Government Bonds -I dy LU0953042495	02.05.2025
	EUR Government Bonds -J EUR LU1164804095 Q	02.05.2025
	EUR Government Bonds -P LU0241467587	02.05.2025				22.7863 02.05.2025
	EUR Government Bonds -P dy LU0241467744	02.05.2025
	EUR Government Bonds -R LU0241468122	02.05.2025				20.1728 02.05.2025
	EUR Government Bonds -Z LU0241484830 Q	02.05.2025				24.3747 02.05.2025
	EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	02.05.2025
	EUR Short Term Corporate Bonds - A7 dm GBP LU3017238810	02.05.2025
	EUR Short Term Corporate Bonds - A7 EUR LU3017238737	02.05.2025
1 .. 292 293 294 295 296 .. 5376
/ 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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