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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 Govt Bd M Acc GBP H IE00B5L3Y664
	GlobalAccess Global Govt Bd M Acc USD IE00B0XXGW97
	GlobalAccess Global Govt Bd M Dis EUR H IE00B5ML2Z49
	GlobalAccess Global Govt Bd M Dis GBP H IE00B5TVWV34
	GlobalAccess Global Govt Bd M Dis USD IE00B01VCW76
	GlobalAccess Global Hi Yld Bd A Acc EURH IE00B5W60007
	GlobalAccess Global Hi Yld Bd A Acc GBPH IE00B3P3C759
	GlobalAccess Global Hi Yld Bd A Acc USD IE00B0XXH379
	GlobalAccess Global Hi Yld Bd A Dis EURH IE00B5LDCQ27
	GlobalAccess Global Hi Yld Bd A Dis GBPH IE00B3LLHM36
1 .. 3407 3408 3409 3410 3411 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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