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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 Growth Equity Fund Q EUR LU1127969324	04.10.2024
	Global Growth Equity Fund Q GBP LU0867066879	04.10.2024
	Global High Yield Bond Fund A LU0133082254	04.10.2024
	Global High Yield Bond Fund Adm LU0133082684	04.10.2024
	Global High Yield Bond Fund Ah EUR LU0165850685	04.10.2024
	Global High Yield Bond Fund Ah NOK LU0181685537	04.10.2024
	Global High Yield Bond Fund Ah SEK LU0748329892	04.10.2024
	Global High Yield Bond Fund I LU0133083492 Q	04.10.2024
	Global High Yield Bond Fund Ih EUR LU1076275962 Q	04.10.2024
	Global High Yield Bond Fund Q LU0860350221	04.10.2024
1 .. 393 394 395 396 397 .. 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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