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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GLKB ESG Kapitalgewinn Vorsorge CH1293270406 Q	18.12.2025
	GLKB ESG Wachstum R CH1293270372	18.12.2025
	GLKB ESG Wachstum Vorsorge CH1293270380 Q	18.12.2025
	Global Aggregate Bond Fund A LU0133095157	19.12.2025
	Global Aggregate Bond Fund A EUR LU1438968973	19.12.2025
	Global Aggregate Bond Fund I LU0133095660 Q	19.12.2025
	Global Aggregate Bond Fund Q EUR LU1127969670	19.12.2025
	Global Aggregate Bond Fund Qh EUR LU1127969753	19.12.2025
	Global Balanced Fund USD AUD Hedged X Acc LU2913952367	18.12.2025
	Global Balanced Fund USD I Acc LU2593998748	18.12.2025
1 .. 330 331 332 333 334 .. 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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