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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 Eurp ex-UK Alpha A Dis EUR IE00B0XXDS47
	GlobalAccess Eurp ex-UK Alpha A Dis GBPH IE00B5MS3J68
	GlobalAccess Eurp ex-UK Alpha B Acc GBPH IE00B5V4SJ08
	GlobalAccess Eurp ex-UK Alpha B Acc USDH IE00B5MG7212
	GlobalAccess Eurp ex-UK Alpha B Dis EUR IE00B0XXDW82
	GlobalAccess Eurp ex-UK Alpha B Dis GBPH IE00B5TBR967
	GlobalAccess Eurp ex-UK Alpha B Dis USDH IE00B5L5GF55
	GlobalAccess Eurp ex-UK Alpha I Acc EUR IE00B0XXDT53
	GlobalAccess Eurp ex-UK Alpha I Acc GBPH IE00B5VXYY41
	GlobalAccess Eurp ex-UK Alpha I Acc USDH IE00B5WBVB38
1 .. 3400 3401 3402 3403 3404 .. 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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