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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Macquarie Global Convertible B EUR acc LU1274831590
	Macquarie Global Convertible B EUR dist LU1274831327
	Macquarie Global Convertible I EUR acc LU1274833612 Q
	Macquarie Global Convertible I EUR dist LU1274833539 Q
	Macquarie Global Convertible SI EUR acc LU1986388624 Q
	Macquarie Global Income Opportunities Fd AU60MAQ03242 Q
	Macquarie Global Listed Infra A CHF LU0433812533
	Macquarie Global Listed Infra A EUR LU0433812962
	Macquarie Global Listed Infra A USD LU0433812293
	Macquarie Global Listed Infra I USD LU0433812459 Q
1 .. 4457 4458 4459 4460 4461 .. 5373
/ 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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Geschäftsleitung
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CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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