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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 HP EUR LU0503630153	04.10.2024				5.5722 04.10.2024
	Global Sustainable Credit HR EUR LU0503630310	04.10.2024				5.0804 04.10.2024
	Global Sustainable Credit HZ CHF LU0589981330 Q	04.10.2024				4.543 04.10.2024
	Global Sustainable Credit HZ EUR LU0503630583 Q	04.10.2024				7.0195 04.10.2024
	Global Sustainable Credit I EUR LU2053548249	04.10.2024
	Global Sustainable Credit I GBP LU1898274581	04.10.2024
	Global Sustainable Credit P dm HKD LU2564925043	04.10.2024
	Global Sustainable Credit P dm USD LU2564925126	04.10.2024
	Global Sustainable Credit P USD LU0503631557	04.10.2024
	Global Sustainable Credit R EUR LU2053548165	04.10.2024
1 .. 404 405 406 407 408 .. 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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