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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GKB (LU) Staatsanleihen Welt ESG BH CHF LU2904677056 Q	18.12.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG BH EUR LU2904677726 Q	18.12.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG IH CHF LU2904677213 Q	18.12.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG IH EUR LU2904678021 Q	18.12.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG NH CHF LU2904677304 Q	18.12.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG NH EUR LU2904678294 Q	18.12.2025	0.00		0.00
	GKB (LU) Wandelanleihen Global ESG A LU2273795703	18.12.2025	0.43		0.00
	GKB (LU) Wandelanleihen Global ESG AH CHF LU2273795885	18.12.2025	0.43		0.00
	GKB (LU) Wandelanleihen Global ESG AH EUR LU2276903726	18.12.2025	0.43		0.00
	GKB (LU) Wandelanleihen Global ESG B LU2273796008 Q	18.12.2025	0.43		0.00
1 .. 327 328 329 330 331 .. 5145
/ 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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