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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 Sustainable Credit HP dy EUR LU0503630237	06.06.2025
	Global Sustainable Credit HP EUR LU0503630153	06.06.2025				5.5722 06.06.2025
	Global Sustainable Credit HR EUR LU0503630310	06.06.2025				5.0804 06.06.2025
	Global Sustainable Credit HZ CHF LU0589981330 Q	06.06.2025				4.543 06.06.2025
	Global Sustainable Credit HZ EUR LU0503630583 Q	06.06.2025				7.0195 06.06.2025
	Global Sustainable Credit I EUR LU2053548249	06.06.2025
	Global Sustainable Credit I GBP LU1898274581	06.06.2025
	Global Sustainable Credit P dm HKD LU2564925043	06.06.2025
	Global Sustainable Credit P dm USD LU2564925126	06.06.2025
	Global Sustainable Credit P USD LU0503631557	06.06.2025
1 .. 385 386 387 388 389 .. 5363
/ 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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