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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Global Growth Equity Fund A LU0382932902	12.09.2025
	Global Growth Equity Fund I LU0382933116 Q	12.09.2025
	Global Growth Equity Fund Q EUR LU1127969324	12.09.2025
	Global Growth Equity Fund Q GBP LU0867066879	12.09.2025
	Global High Yield Bond Fund A LU0133082254	12.09.2025
	Global High Yield Bond Fund Adm LU0133082684	12.09.2025
	Global High Yield Bond Fund Ah EUR LU0165850685	12.09.2025
	Global High Yield Bond Fund Ah NOK LU0181685537	12.09.2025
	Global High Yield Bond Fund Ah SEK LU0748329892	12.09.2025
	Global High Yield Bond Fund I LU0133083492 Q	12.09.2025
1 .. 321 322 323 324 325 .. 5212
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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