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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 US Equity A Acc USD IE00B42WQ364
	GlobalAccess US Equity B Acc EUR Hdg IE00B6VBGZ05
	GlobalAccess US Equity B Acc GBP Hdg IE00B6VBDB55
	GlobalAccess US Equity B Dis GBP Hdg IE00B6VBCZ25
	GlobalAccess US Equity I Acc EUR Hdg IE00B6VBHK27
	GlobalAccess US Equity I Acc GBP Hdg IE00B6VBDS23
	GlobalAccess US Equity I Acc USD IE00B5VSWF68
	GlobalAccess US Equity I Dis GBP Hdg IE00B6VBDK47
	GlobalAccess US Equity M Acc EUR Hdg IE00B6VBJ067
	GlobalAccess US Equity M Acc GBP Hdg IE00B6VBFC03
1 .. 3413 3414 3415 3416 3417 .. 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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