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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 Sust Glbl Strat Bd IH GBP Acc LU0963987606 Q
	Mirabaud Sust Glbl Strat Bd IH GBP Inc LU0963987788 Q
	Mirabaud Sust Glbl Strat Bd ZH EUR Inc LU0963988323
	Mirabaud Sustainable Glbl Fcs A GBP Acc LU1203833378
	Mirabaud Sustainable Glbl Fcs I EUR Inc LU2022056076
	Mirabaud Sustainable Glbl Fcs IH EUR Acc LU2136353286
	Mirabaud-Discovery Eur ex UK I USD Acc LU1308316998
	Mirae Asset ESG Asia Growth Equity I USD LU1081214832
	Mirae Asset ESG Asia Grt Cnsmr Eq A CHFH LU1381420865
	Mirae Asset ESG Asia Grt Cnsmr Eq A EUR LU0593848723
1 .. 4560 4561 4562 4563 4564 .. 5372
/ 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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