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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GAMCO Intl SICAV Convert Secs A EUR Acc LU2264532610
	GAMCO Intl SICAV Convert Secs A USD Acc LU2264532701
	GAMCO Intl SICAV Convert Secs F EUR Acc LU2264533428 Q
	GAMCO Intl SICAV Convert Secs F USD Acc LU2264533691 Q
	GAMCO Intl SICAV Convert Secs I CHF Acc LU2264532883 Q
	GAMCO Intl SICAV Convert Secs I EUR Acc LU2264532966 Q
	GAMCO Intl SICAV Convert Secs I USD Acc LU2264533006 Q
	GAMCO Intl SICAV Convert Secs I USD Inc LU2264533188 Q
	GAMCO Intl SICAV Convert Secs R EUR Acc LU2264533261
	GAMCO Intl SICAV Convert Secs R USD Acc LU2264533345
1 .. 3381 3382 3383 3384 3385 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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