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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 Emerging Debt P dm HKD LU0760711878	04.10.2024
	Global Emerging Debt R DM USD LU0852478832	04.10.2024
	Global Equities -I dy USD CH0017475796 Q	03.10.2024
	Global Equities -J dy USD CH0022186115 Q	03.10.2024
	Global Equities -P dy CHF CH0045865786	03.10.2024
	Global Equities -P dy USD CH0017475812	03.10.2024
	Global Equities -Z dy USD CH0017475820 Q	03.10.2024
	Global Equities Artificial Intelligence G hedged CH1310021097 Q	03.10.2024
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	03.10.2024
	Global Equities Diversified Alpha -I EUR LU1236097272	03.10.2024
1 .. 391 392 393 394 395 .. 5570
/ 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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