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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 Ntrl Res I Acc EURH LU1970557820 Q
	Ninety One GSF Glb Ntrl Res I Acc USD LU0345781172 Q
	Ninety One GSF Glb Ntrl Res IX Inc USD LU0846948437 Q
	Ninety One GSF Glb Ntrl Res S Acc USD LU0345781255 Q
	Ninety One GSF Glb Qual Div Gr A Acc USD LU1228905037
	Ninety One GSF Glb Qual Div Gr A Inc USD LU0545562505
	Ninety One GSF Glb Qual Div Gr A Inc2USD LU1228905540
	Ninety One GSF Glb Qual Div Gr AInc2USDH LU2114232189
	Ninety One GSF Glb Qual Div Gr C Acc USD LU1228905110
	Ninety One GSF Glb Qual Div Gr C Inc $ H LU1475746738
1 .. 4565 4566 4567 4568 4569 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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