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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	LUKB Expert-Vorsorge 75 -E- CH0352060435	18.06.2025
	LUKB Expert-Vorsorge 75 -N- CH0352060559	18.06.2025
	LUKB Expert-Vorsorge 75 -T- CH1180094877	18.06.2025
	LUKB Expert-Wachstum CH0352060500	18.06.2025
	LUKB Expert-Zuwachs CH0002773411	18.06.2025
	LUXEMBOURG SELECTION FUND - Active Solar B EUR LU1308789038	18.06.2025
	LUXEMBOURG SELECTION FUND - Active Solar C CHF LU0377294268 S	18.06.2025
	LUXEMBOURG SELECTION FUND - Active Solar C EUR LU0377296479 S	18.06.2025				13.79 18.06.2025
	LUXEMBOURG SELECTION FUND - Active Solar C USD LU0377291322 S	18.06.2025				15.24 18.06.2025
	LUXEMBOURG SELECTION FUND - Active Solar I CHF LU2247605319	18.06.2025
1 .. 625 626 627 628 629 .. 5368
/ 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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