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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Konwave Gold Equity Fund CHF - R LU1851968526	22.05.2025
	Konwave Gold Equity Fund EUR - B LU0223332320 S	22.05.2025
	Konwave Gold Equity Fund EUR - C LU1425270227	22.05.2025
	Konwave Gold Equity Fund EUR - I LU1639893954 Q	22.05.2025
	Konwave Gold Equity Fund EUR - R LU1851968443	22.05.2025
	Konwave Gold Equity Fund USD - B LU0175576296 S	22.05.2025
	Konwave Gold Equity Fund USD - C LU1001014080 Q	22.05.2025
	Konwave Gold Equity Fund USD - R LU1819711935	22.05.2025
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146	22.05.2025
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684	22.05.2025
1 .. 499 500 501 502 503 .. 5383
/ 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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