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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	LuxTopic - Aktien Europa B EUR LU0592234537	20.06.2025
	LWFE Equity Europe I1 Q
	LWFE Equity North America I1 Q
	Man AHL Diversified DN USD IE0000360275	18.06.2025
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc LU2761156855	19.06.2025
	Mandarine Europe Microcap I LU1303940941 Q	19.06.2025
	Mandarine Europe Microcap R LU1303940784 Q	19.06.2025
	Mandarine Global Microcap I LU1329694423 Q	19.06.2025
	Mandarine Global Transition I LU2257979513 Q	19.06.2025
	Mandarine Global Transition ICH LU2257979604 Q	19.06.2025
1 .. 628 629 630 631 632 .. 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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