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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 Global Eq Inc A Acc GBP Hdg IE00B4KYP601
	GlobalAccess Global Eq Inc A Dis EUR Hdg IE00B6SZ2V30
	GlobalAccess Global Eq Inc B Acc EUR Hdg IE00B5LKT409
	GlobalAccess Global Eq Inc B Acc GBP Hdg IE00B6T10162
	GlobalAccess Global Eq Inc B Dis EUR Hdg IE00B4XBJ555
	GlobalAccess Global Eq Inc I Acc EUR Hdg IE00B3MWPJ86
	GlobalAccess Global Eq Inc I Acc GBP Hdg IE00B5VXVJ84
	GlobalAccess Global Eq Inc I Dis EUR Hdg IE00B45F6875
	GlobalAccess Global Eq Inc I Dis GBP Hdg IE00B4X15B31
	GlobalAccess Global Eq Inc M Acc GBP Hdg IE00B55TJT81
1 .. 3404 3405 3406 3407 3408 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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