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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 UK Opportunities I Acc USDH IE00B5TZ8C86
	GlobalAccess UK Opportunities I Dis GBP IE00B0XXCH66
	GlobalAccess UK Opportunities M Acc EURH IE00B5MF2G77
	GlobalAccess UK Opportunities M Acc GBP IE00B0XXCK95
	GlobalAccess UK Opportunities M Acc USDH IE00B5LB6B95
	GlobalAccess UK Opportunities M Dis EURH IE00B5LNX694
	GlobalAccess UK Opportunities M Dis GBP IE00B01VBC06
	GlobalAccess UK Opportunities M Dis USDH IE00B5LNQ607
	GlobalAccess US Equity A Acc EUR Hdg IE00B6VBGD84
	GlobalAccess US Equity A Acc GBP Hdg IE00B6VBCR41
1 .. 3412 3413 3414 3415 3416 .. 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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