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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 P USD LU0503631557	04.02.2025
	Global Sustainable Credit R EUR LU2053548165	04.02.2025
	Global Sustainable Credit R USD LU1759469189	04.02.2025
	Global Sustainable Credit Z USD LU2317078082 Q	04.02.2025
	Global Technology Equity Fund A LU1244139660	04.02.2025
	Global Technology Equity Fund I LU1244139827 Q	04.02.2025
	Global Technology Equity Fund I EUR LU1382644323 Q	04.02.2025
	Global Technology Equity Fund Q LU1244140163	04.02.2025
	Global Technology Equity Fund Qd GBP LU1453466572	04.02.2025
	Global Technology Equity Fund Qh EUR LU1453466739	04.02.2025
1 .. 392 393 394 395 396 .. 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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Responsible Data Protection Officer

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