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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GlobalAccess Asia Pac (ex-Jpn)A Acc USD IE00B0XXF662
	GlobalAccess Asia Pac (ex-Jpn)A Dis GBPH IE00B5KYH506
	GlobalAccess Asia Pac (ex-Jpn)B Acc EURH IE00B5VRT742
	GlobalAccess Asia Pac (ex-Jpn)B Acc GBPH IE00B5NPT651
	GlobalAccess Asia Pac (ex-Jpn)B Dis GBPH IE00B5L84B63
	GlobalAccess Asia Pac (ex-Jpn)I Acc GBPH IE00B5L3YM23
	GlobalAccess Asia Pac (ex-Jpn)I Dis GBPH IE00B5LQKK10
	GlobalAccess Asia Pac (ex-Jpn)M Acc EURH IE00B5WMX875
	GlobalAccess Asia Pac (ex-Jpn)M Acc GBPH IE00B5ML5Y47
	GlobalAccess Asia Pac (ex-Jpn)M Acc USD IE00B0XXFC27
1 .. 3395 3396 3397 3398 3399 .. 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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