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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 Japan A Acc USD Hdg IE00B5T78021
	GlobalAccess Japan B Acc EUR Hdg IE00B5V9KK08
	GlobalAccess Japan B Acc GBP Hdg IE00B5MQL302
	GlobalAccess Japan B Acc JPY IE00B01VBW02
	GlobalAccess Japan I Acc GBP Hdg IE00B5NBJ637
	GlobalAccess Japan I Dis GBP Hdg IE00B5WCL830
	GlobalAccess Japan M Acc EUR Hdg IE00B5NBJK75
	GlobalAccess Japan M Acc GBP Hdg IE00B5WCS934
	GlobalAccess Japan M Acc JPY IE00B0XXF555
	GlobalAccess Japan M Acc USD Hdg IE00B5MTMM53
1 .. 3410 3411 3412 3413 3414 .. 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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