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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	The AtonRâ Fund A USD Acc LU2170994987
	The AtonRâ Fund Founder USD Acc LU2170994714
	The AtonRâ Fund P-Retail EUR Acc LU2170995281
	The AtonRâ Fund P-Retail USD Acc LU2170995109
	The AtonRâ Fund R-Retail EUR Acc LU2170995794
	The AtonRâ Fund R-Retail USD Acc LU2170995521
	THEAM Quant Eq Eurp Clmt Care C CC FR0013397726
	THEAM Quant Eq Eurp Clmt Care I CC FR0013397734
	THEAM Quant Eq Eurp Clmt Care J CC FR0013397742
	THEAM Quant Eq Eurp Clmt Care P CC FR0013425931
1 .. 5074 5075 5076 5077 5078 .. 5202
/ 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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