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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)M Dis GBPH IE00B5VRN836
	GlobalAccess Asia Pac (ex-Jpn)M Dis USD IE00B01VBZ33
	GlobalAccess Asia Pac (exJpn) A Acc EUR IE00B5STPJ75
	GlobalAccess Emerging Mkt Dbt A Acc USD IE00B29M4K88
	GlobalAccess Emerging Mkt Dbt A Dis EURH IE00B5MS1C59
	GlobalAccess Emerging Mkt Dbt B Acc EURH IE00B5VSPB38
	GlobalAccess Emerging Mkt Dbt B Acc GBPH IE00B5LB8F73
	GlobalAccess Emerging Mkt Dbt B Acc USD IE00B29M4L95
	GlobalAccess Emerging Mkt Dbt I Acc EURH IE00B5L6SP25
	GlobalAccess Emerging Mkt Dbt I Acc GBPH IE00B5BQ5J55
1 .. 3396 3397 3398 3399 3400 .. 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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