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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 Natural Resources Equity Fund A LU0272423673	04.10.2024
	Global Natural Resources Equity Fund I LU0272423913 Q	04.10.2024
	Global Natural Resources Equity Fund I EUR LU1382644166 Q	04.10.2024
	Global Natural Resources Equity Fund Q EUR LU0876475368	04.10.2024
	Global Natural Resources Equity Fund Q GBP LU1382644919	04.10.2024
	Global New Discovery Fund A1 EUR LU2219428682	04.10.2024
	Global New Discovery Fund A1USD LU2219428500	04.10.2024
	Global New Discovery Fund AH1EUR LU2219428765	04.10.2024
	Global Opportunities Access - Balanced CHF F-acc LU0347932120 Q	03.10.2024				7.65 03.10.2024
	Global Opportunities Access - Balanced EUR F-acc LU0347930181 Q	03.10.2024				9.82 03.10.2024
1 .. 396 397 398 399 400 .. 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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