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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 Glbl Shrt Dur Bd M Acc EURH IE00B3NP7J06
	GlobalAccess Glbl Shrt Dur Bd M Acc GBPH IE00B3VWJH51
	GlobalAccess Glbl Shrt Dur Bd M Acc USD IE00B3Y6F655
	GlobalAccess Glbl Shrt Dur Bd M Dis EURH IE00B3TYSJ84
	GlobalAccess Glbl Shrt Dur Bd M Dis GBPH IE00B3RXCM80
	GlobalAccess Glbl Shrt Dur Bd M Dis USD IE00B3ZRDL88
	GlobalAccess Global Corp Bd A Acc USD IE00B0XXGY12
	GlobalAccess Global Corp Bd M Acc USD IE00B0XXH155
	GlobalAccess Global Corp Bd M Dis USD IE00B01VCZ08
	GlobalAccess Global Eq Inc A Acc EUR Hdg IE00B4T88P33
1 .. 3403 3404 3405 3406 3407 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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