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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Human P USD LU2247919769 S	03.07.2025
	Human R EUR LU2247920262	03.07.2025
	Human R USD LU2247919843	03.07.2025
	Human Z USD LU2247919926 Q	03.07.2025
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T AT0000A1YH31 Q	26.05.2025
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA AT0000A1YH49 Q	26.05.2025
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T AT0000A1YH15	26.05.2025
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA AT0000A1YH23	26.05.2025
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA AT0000A12G92 Q	26.05.2025
	IAM EUROPEAN Eq. Fd CHF - A CH0005999872	02.07.2025
1 .. 406 407 408 409 410 .. 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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