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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GLKB ESG Einkommen R CH1293267626	31.01.2025
	GLKB ESG Einkommen Vorsorge CH1293267964 Q	31.01.2025
	GLKB ESG Kapitalgewinn R CH1293270398	31.01.2025
	GLKB ESG Kapitalgewinn Vorsorge CH1293270406 Q	31.01.2025
	GLKB ESG Wachstum R CH1293270372	31.01.2025
	GLKB ESG Wachstum Vorsorge CH1293270380 Q	31.01.2025
	Global Aggregate Bond Fund A LU0133095157	03.02.2025
	Global Aggregate Bond Fund A EUR LU1438968973	03.02.2025
	Global Aggregate Bond Fund I LU0133095660 Q	03.02.2025
	Global Aggregate Bond Fund Q EUR LU1127969670	03.02.2025
1 .. 371 372 373 374 375 .. 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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