Report rear mirroring

The "Fund mirroring report" shows the holder (of the "Fund portfolio" customer type) that is assigned to the fund as the reference portfolio if the fund is also held in the holder's custody account. Please also read the chapter Rear mirroring.

On the first page of the report you can see the graphical breakdown of the fund into asset classes, regions, segments and currencies. A detailed breakdown of the positions by asset class follows on the next pages.

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In this way, you can also achieve detailed reporting on the assets of holders whose overall portfolio consists only or predominantly of one fund.