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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Harris Associates Global Eq I/A GBP LU0389355263 Q
	Harris Associates Global Eq I/A H-EUR LU0258444248 Q
	Harris Associates Global Eq I/A USD LU0130103749 Q
	Harris Associates Global Eq I/D USD LU0130518011 Q
	Harris Associates Global Eq N/A H-EUR LU0984156967
	Harris Associates Global Eq N/A H-GBP LU0984157007
	Harris Associates Global Eq N/A USD LU0984156884
	Harris Associates Global Eq N1/A EUR LU1727219823
	Harris Associates Global Eq P/A SGD LU1201861165
	Harris Associates Global Eq R/A EUR LU0147944259
1 .. 3624 3625 3626 3627 3628 .. 5255
/ 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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