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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 HI EUR LU2176887870	02.07.2025
	Family HP CHF LU2176888415	02.07.2025
	Family HP dy EUR LU2347663416	02.07.2025
	Family HP EUR LU2176887953	02.07.2025
	Family HZ CHF LU2319669276 Q	02.07.2025
	Family I CHF LU2176888092	02.07.2025
	Family I GBP LU0990124041	02.07.2025
	Family I USD LU2176887441	02.07.2025
	Family J GBP LU2198966892 Q	02.07.2025
	Family J USD LU2176889140 Q	02.07.2025
1 .. 301 302 303 304 305 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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