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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	THEAM Quant-LFIS Selection I EUR Cap LU1120439341 Q
	THEAM Quant-LFIS Selection J USD H Cap LU1549368584
	THEAM Quant-MA Dvrs Defesv C EUR Cap LU1353186122
	THEAM Quant-MA Dvrs Defesv C EUR Dis LU1353186395
	THEAM Quant-MA Dvrs Defesv I EUR Cap LU1353187872 Q
	THEAM Quant-MA Dvrs Defesv I GBP H Cap LU1353188334 Q
	THEAM Quant-MA Dvrs Defesv Privl EUR Cap LU1353186809
	Thematics AI and Robotics I/A USD LU1923622887 Q
	Thematics AI and Robotics N1/A USD LU1923622960
	Thematics AI and Robotics R/A H-EUR LU1951198644
1 .. 5084 5085 5086 5087 5088 .. 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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Geschäftsleitung
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