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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	iMGP Global Diversified Inc C USD LU1965317347
	iMGP Global Diversified Inc I EUR HP LU0335769435 Q
	iMGP Global Diversified Inc I USD LU1965317180
	iMGP Global Diversified Inc N EUR HP LU0133193242
	iMGP Global Diversified Inc R EUR HP LU0933611484
	iMGP Global Diversified Inc R USD LU1965317263
	iMGP Growth Strategy Port USD R USD LU1909136431
	iMGP Italian Opportunities C EUR LU0069164738
	iMGP Italian Opportunities I EUR LU0536296873 Q
	iMGP Italian Opportunities N EUR LU0133192608
1 .. 3759 3760 3761 3762 3763 .. 5285
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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