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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 Unconstrained Bond Fund I LU1216622214 Q	04.02.2025
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	04.02.2025
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	04.02.2025
	Global Unconstrained Bond Fund Q LU1216622305	04.02.2025
	Global Unconstrained Bond Fund Qh CHF LU1439084374	04.02.2025
	Global Unconstrained Bond Fund Qh EUR LU1439084705	04.02.2025
	Global Unconstrained Bond Fund Qh GBP LU1238971615	04.02.2025
	Globalance Sokrates Fund B LU0585393332	03.02.2025				2.9898 03.02.2025
	Globalance Sokrates Fund D LU1156488881 Q	03.02.2025
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	03.02.2025
1 .. 395 396 397 398 399 .. 5426
/ 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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