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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	India Frontline Equity Fund Series D IE00BJ8RGN06 Q	28.10.2025	0.00
	India Quality Advantage Fund Series A IE00BJ8RGP20 Q	28.10.2025	0.00
	India Quality Advantage Fund Series B IE00BJ8RGQ37 Q	28.10.2025	0.00
	India Quality Advantage Fund Series C IE00BJ8RGR44 Q	28.10.2025	0.00
	India Quality Advantage Fund Series D IE00BJ8RGS50 Q	28.10.2025	0.00
	Industrial Metals Champions Fund Klasse A LI0382154354	27.10.2025
	Industrial Metals Champions Fund Klasse B LI0382154693	27.10.2025
	Industry Leader Fund A CH1148231033 Q	27.10.2025
	Industry Leader Fund B CH1183737530 Q	27.10.2025
	Industry Leader Fund V-CHF Hedged CH1374811821 Q	27.10.2025
1 .. 386 387 388 389 390 .. 5201
/ 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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