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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Mirabaud - Global Dividend I USD Inc LU1064861153
	Mirabaud - Global Focus A cap. GBP LU1203833378
	Mirabaud - Global Focus I dist. EUR LU2022056076
	Mirabaud - Global Focus IH cap. EUR LU2136353286
	Mirabaud - Global Hi Yld Bds I USD Inc LU0862028593
	Mirabaud - Global Strat Bd IH CHF Inc LU0963987945 Q
	Mirabaud - Global Strat Bd IH EUR Inc LU0963987515 Q
	Mirabaud - Global Strat Bd IH GBP Acc LU0963987606 Q
	Mirabaud - Global Strat Bd IH GBP Inc LU0963987788 Q
	Mirabaud - Global Strat Bd ZH EUR Inc LU0963988323
1 .. 4381 4382 4383 4384 4385 .. 5147
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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