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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 R/A GBP LU0389358952
	Harris Associates Global Eq R/A SGD LU0648000940
	Harris Associates Global Eq R/A USD LU0130103400
	Harris Associates Global Eq R/D GBP LU0389360693
	Harris Associates Global Eq R/D USD LU0130518102
	Harris Associates Global Eq RE/A EUR LU0477156524
	Harris Associates Global Eq RE/A H-EUR LU0863888391
	Harris Associates Global Eq RE/A USD LU0477156797
	Harris Associates Global Eq S/A EUR LU0593537649 Q
	Harris Associates Global Eq S/A GBP LU0593538027 Q
1 .. 3625 3626 3627 3628 3629 .. 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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