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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GKB (LU) Wandelanleihen Global ESG I LU2273796263 Q	31.01.2025	1.77		0.00
	GKB (LU) Wandelanleihen Global ESG IH CHF LU2273796347 Q	31.01.2025	1.77		0.00
	GKB (LU) Wandelanleihen Global ESG IH EUR LU2276904021 Q	31.01.2025	1.77		0.00
	GKB (LU) Wandelanleihen Global ESG M LU2273796420 Q	31.01.2025	1.77		0.00
	GKB (LU) Wandelanleihen Global ESG MH CHF LU2278595710 Q	31.01.2025	1.77		0.00
	GKB (LU) Wandelanleihen Global ESG N LU2273796693 Q	31.01.2025	1.77		0.00
	GKB (LU) Wandelanleihen Global ESG NH CHF LU2273796776 Q	31.01.2025	1.77		0.00
	GKB (LU) Wandelanleihen Global ESG NH EUR LU2823992966 Q	31.01.2025	1.77		0.00
	GLKB ESG Ausgewogen R CH1293267998	31.01.2025
	GLKB ESG Ausgewogen Vorsorge CH1293270364 Q	31.01.2025
1 .. 370 371 372 373 374 .. 5490
/ 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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