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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Thornburg Strategic Income I USD Dis UnH IE00BGPKTJ89
	Tide Invest LI0026769351
	Tikehau 2025 E Acc EUR FR0012537355
	Tikehau 2025 I Acc EUR FR0012537363
	Tikehau 2025 R Acc EUR FR0012537348
	Tikehau 2027 F Acc EUR FR0013505484
	Tikehau 2027 F Dis EUR FR0013505500
	Tikehau 2027 I Acc EUR FR0013505476
	Tikehau 2027 R Acc EUR FR0013505450
	Tikehau 2027 R Dis EUR FR0013505492
1 .. 5416 5417 5418 5419 5420 .. 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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