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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 Mang Inc I Inc2 GBP LU1946896328 Q
	Ninety One GSF Glb Mang Inc I2 Inc EURH LU1888341325 Q
	Ninety One GSF Glb Mang Inc IX Acc EUR LU1910255121
	Ninety One GSF Glb Mang Inc IX Acc EUR H LU1554042132
	Ninety One GSF Glb Mang Inc IX Acc USD LU1974397777
	Ninety One GSF Glb Mang Inc IX Inc EUR LU1910255394
	Ninety One GSF Glb Mang Inc IX Inc EUR H LU1554042215
	Ninety One GSF Glb Mang Inc IX Inc-2 USD LU0947747993 Q
	Ninety One GSF Glb Mang Inc IX2 Inc EURH LU1888341598
	Ninety One GSF Glb Mang Inc J Acc GBP H LU1614448808 Q
1 .. 4563 4564 4565 4566 4567 .. 5211
/ 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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