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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Guinness Global Energy Y USD Acc IE00B3CCJC95
	Guinness Global Energy Y USD Dist IE00BG6L7638
	Guinness Global Equity Inc C USD Dist IE00B42XCP33
	Guinness Global Equity Inc D USD Dist IE00B3QG6N78
	Guinness Global Equity Income C EUR Acc IE00BGHQF631
	Guinness Global Equity Income C EUR Dist IE00BDGV0183
	Guinness Global Equity Income C GBP Acc IE00BVYPNV92
	Guinness Global Equity Income C GBP Dist IE00B3PB1722
	Guinness Global Equity Income C USD Acc IE00BVYPNW00
	Guinness Global Equity Income D EUR Acc IE00BDGV0290
1 .. 3607 3608 3609 3610 3611 .. 5256
/ 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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