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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 Water N1/A USD LU1923621566
	Thematics Water R/A EUR LU1951229035
	Thematics Water R/A H-EUR LU1951227419
	Thematics Water R/A USD LU1923621640
	Thematics Water RE/A EUR LU1951229118
	Thematics Water RE/A H-EUR LU1951227682
	Thematics Water S/A H-EUR LU1951227765 Q
	Thematics Water S/A USD LU1923621301 Q
	Thematics Water S/D USD LU2002666688 Q
	Third Avenue Real Estate Value A1 USD IE00B57HGY48 Q
1 .. 5447 5448 5449 5450 5451 .. 5569
/ 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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