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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 Thematic Opportunities - J GBP LU2446784675	04.02.2025
	Global Thematic Opportunities -I dy EUR LU1437676551	04.02.2025
	Global Thematic Opportunities -I EUR LU1437676478	04.02.2025
	Global Thematic Opportunities -I GBP LU1437676809	04.02.2025
	Global Thematic Opportunities -I USD LU1437675744	04.02.2025
	Global Thematic Opportunities -P dy EUR LU1437676718	04.02.2025
	Global Thematic Opportunities -P EUR LU1437676635	04.02.2025
	Global Thematic Opportunities -P USD LU1437676122	04.02.2025
	Global Thematic Opportunities -Z EUR LU1491357742 Q	04.02.2025
	Global Thematic Opportunities -Z USD LU1437676395 Q	04.02.2025
1 .. 393 394 395 396 397 .. 5425
/ 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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