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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Global Equities Diversified Alpha -Z EUR LU1236097942 Q	31.01.2025
	Global Equities Diversified Alpha I CHF LU1236098916	31.01.2025
	Global Flexible Multi-Asset Fund A1EUR LU2864446369	03.02.2025
	Global Flexible Multi-Asset Fund A1USD LU2864446443	03.02.2025
	Global Flexible Multi-Asset Fund AH1EUR LU2864446286	03.02.2025
	Global Focused Growth Equity Fund A LU0143551892 S	03.02.2025
	Global Focused Growth Equity Fund A EUR LU1438969351	03.02.2025
	Global Focused Growth Equity Fund I LU0143563046 Q	03.02.2025
	Global Focused Growth Equity Fund Q EUR LU1127969597	03.02.2025
	Global Focused Growth Equity Fund Q GBP LU1028172499	03.02.2025
1 .. 379 380 381 382 383 .. 5492
/ 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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