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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Thematics Subscription Economy R/A USD LU2095319765
	Thematics Subscription Economy RE/A EUR LU2095320268
	Thematics Subscription Economy RE/A USD LU2095320185
	Thematics Subscription EconomyN1/A H-EUR LU2095318957
	Thematics Water I/A USD LU1923621483 Q
	Thematics Water IA EUR LU1951228227 Q
	Thematics Water N/A EUR LU1951228573
	Thematics Water N1/A USD LU1923621566
	Thematics Water R/A EUR LU1951229035
	Thematics Water R/A H-EUR LU1951227419
1 .. 5413 5414 5415 5416 5417 .. 5533
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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