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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 Emerging Mkt Dbt I Acc USD IE00B29M7F41
	GlobalAccess Emerging Mkt Dbt I Dis GBPH IE00B5L9GL38
	GlobalAccess Emerging Mkt Dbt M Acc EURH IE00B5VBM550
	GlobalAccess Emerging Mkt Dbt M Acc GBPH IE00B5NWGT82
	GlobalAccess Emerging Mkt Dbt M Dis EURH IE00B5VB3967
	GlobalAccess Emerging Mkt Dbt M Dis GBPH IE00B5VRNQ18
	GlobalAccess Emerging Mkt Dbt M Dis USD IE00B29M4Q41
	GlobalAccess Emerging Mkt Eq A Acc EUR H IE00B5VRVH84
	GlobalAccess Emerging Mkt Eq A Acc USD IE00B0XXH825
	GlobalAccess Emerging Mkt Eq A Dis EUR H IE00B5MMHN07
1 .. 3397 3398 3399 3400 3401 .. 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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