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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 Innovators C USD ACC IE00BQXX3F31
	Guinness Global Innovators Y EUR ACC IE00BQXX3L90
	Guinness Global Innovators Y GBP ACC IE00BQXX3K83
	Guinness Global Innovators Y USD ACC IE00BQXX3M08
	Guinness Global Innovators Z EUR ACC IE00BQXX3P39
	Guinness Global Innovators Z GBP ACC IE00BQXX3N15
	Guinness Global Innovators Z USD ACC IE00BQXX3Q46
	Guinness Global Money Managers C EUR Acc IE00BGHQF748
	Guinness Global Money Managers C GBP Acc IE00B64PRP62
	Guinness Global Money Managers C USD Acc IE00B3QW5Z07
1 .. 3609 3610 3611 3612 3613 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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CH-8005 Zürich

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