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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	FederatedHermesGlbSMIDEqEgmtFGBPAccPortH IE00BFZWQ416
	FederatedHermesGlbSMIDEqEgmtFUSDAccPortH IE00BG0SL570
	FederatedHermesGlbSMIDEqEgmtR2CHFDiPortH IE00BG0SLG84
	FederatedHermesGlbSMIDEqEgmtR2EURDiPortH IE00BG0SLB30
	FederatedHermesGlbSMIDEqEgmtR2USDDiPortH IE00BG0SLD53
	FederatedHermesGlbSMIDEqEgmtRCHFAccPortH IE00BG0SLF77
	FederatedHermesGlbSMIDEqEgmtREURAccPortH IE00BG0SL919
	FederatedHermesGlbSMIDEqEgmtRUSDAccPortH IE00BG0SLC47
	FederatedHermesGlbSMIDEqEgmtW2CHFDiPortH IE00BD3FNM59
	FederatedHermesGlbSMIDEqEgmtWCHFAccPortH IE00BD3FNL43
1 .. 3250 3251 3252 3253 3254 .. 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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