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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Ninety One GSF Glb Frchs A Inc2 RMB H LU1172942267
	Ninety One GSF Glb Frchs C Acc EUR H LU1705592746
	Ninety One GSF Glb Frchs C Acc USD LU0440694312
	Ninety One GSF Glb Frchs C Acc USD Hdg LU1121112558
	Ninety One GSF Glb Frchs C Inc AUD Hdg LU0996485032
	Ninety One GSF Glb Frchs C Inc USD LU0440694403
	Ninety One GSF Glb Frchs C Inc ZAR Hdg LU0996484654
	Ninety One GSF Glb Frchs C Inc-2 USD LU0994945730
	Ninety One GSF Glb Frchs I Acc EUR LU1516331532 Q
	Ninety One GSF Glb Frchs I Acc GBP H LU1303224098 Q
1 .. 4507 4508 4509 4510 4511 .. 5148
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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