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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 Eq M Acc EUR H IE00B5N8PX30
	GlobalAccess Emerging Mkt Eq M Acc GBP H IE00B5TGTK64
	GlobalAccess Emerging Mkt Eq M Acc USD IE00B0XXHF97
	GlobalAccess Emerging Mkt Eq M Dis EUR H IE00B5V2Y292
	GlobalAccess Emerging Mkt Eq M Dis GBP H IE00B5V4YG94
	GlobalAccess Emerging Mkt Eq M Dis USD IE00B0XXHG05
	GlobalAccess Emerging Mkt Eq Z Acc GBP H IE00B5KQX921
	GlobalAccess Eurp ex-UK Alpha A Acc EUR IE00B0XXDR30
	GlobalAccess Eurp ex-UK Alpha A Acc GBPH IE00B5SH0W98
	GlobalAccess Eurp ex-UK Alpha A Acc USDH IE00B5M9DN37
1 .. 3399 3400 3401 3402 3403 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
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