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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 M Dis EUR Hdg IE00B58KTP48
	GlobalAccess Global Eq Inc M Dis GBP Hdg IE00B6T14X63
	GlobalAccess Global Eq Inc M Dis USD IE00B3N4GH89
	GlobalAccess Global Equity Inc A Acc USD IE00B6229K82
	GlobalAccess Global Equity Inc A Dis USD IE00B4Z7SD21
	GlobalAccess Global Equity Inc B Acc USD IE00B4PY6624
	GlobalAccess Global Equity Inc B Dis USD IE00B4374H02
	GlobalAccess Global Equity Inc I Dis USD IE00B547ZX91
	GlobalAccess Global Govt Bd A Acc EUR H IE00B5LNV219
	GlobalAccess Global Govt Bd A Acc USD IE00B0XXGS51
1 .. 3405 3406 3407 3408 3409 .. 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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