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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Family -D1 USD LU2347662954	02.07.2025
	Family -I EUR LU0131724808	02.07.2025				33.0512 02.07.2025
	Family -P dy EUR LU0208607746	02.07.2025				4.9818 02.07.2025
	Family -P EUR LU0130732364	02.07.2025				19.6886 02.07.2025
	Family -R EUR LU0131725367	02.07.2025				12.7666 02.07.2025
	Family HD1 CHF LU2347663259	02.07.2025
	Family HD1 dy EUR LU2347663176	02.07.2025
	Family HD1 EUR LU2347663093	02.07.2025
	Family HD1 GBP LU2347663333	02.07.2025
	Family HI CHF LU2176888332	02.07.2025
1 .. 300 301 302 303 304 .. 5355
/ 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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Geschäftsleitung
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Geschäftsleitung
Hardturmstrasse 201

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