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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 Hi Yld Bd I Dis GBPH IE00B3MH6X40
	GlobalAccess Global Hi Yld Bd I Dis USD IE00B0XXH593
	GlobalAccess Global Hi Yld Bd M Acc EURH IE00B5MK7K19
	GlobalAccess Global Hi Yld Bd M Acc GBPH IE00B3NBPG18
	GlobalAccess Global Hi Yld Bd M Acc USD IE00B0XXH601
	GlobalAccess Global Hi Yld Bd M Dis EURH IE00B5YD2T23
	GlobalAccess Global Hi Yld Bd M Dis GBPH IE00B5T7LS13
	GlobalAccess Global Hi Yld Bd M Dis USD IE00B01VD246
	GlobalAccess Japan A Acc EUR Hdg IE00B5SLTH97
	GlobalAccess Japan A Acc JPY IE00B0XXDY07
1 .. 3409 3410 3411 3412 3413 .. 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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CH-8005 Zürich

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