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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 I Dis GBPH IE00B5MTLQ27
	GlobalAccess Eurp ex-UK Alpha M Acc EUR IE00B0XXDX99
	GlobalAccess Eurp ex-UK Alpha M Acc GBPH IE00B5M1JY28
	GlobalAccess Eurp ex-UK Alpha M Acc USDH IE00B5M1JP37
	GlobalAccess Eurp ex-UK Alpha M Dis EUR IE00B01VBV94
	GlobalAccess Eurp ex-UK Alpha M Dis GBPH IE00B5M9FV50
	GlobalAccess Eurp ex-UK Alpha M Dis USDH IE00B5NBKC64
	GlobalAccess Glbl Corp Bd A Dis EUR Hdg IE00B5LNTF03
	GlobalAccess Glbl Corp Bd I Acc GBP Hdg IE00B3N39096
	GlobalAccess Glbl Corp Bd I Dis GBP Hdg IE00B3N1NF69
1 .. 3401 3402 3403 3404 3405 .. 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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