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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 Global Envir J Inc GBP LU2250465650 Q
	Ninety One GSF Global Envir JX Acc GBP LU2250465734
	Ninety One GSF Global Envir JX Inc GBP LU2250465817
	Ninety One GSF Global Envir S Acc EUR LU1939256423 Q
	Ninety One GSF Global Envir S Acc USD LU1939255706 Q
	Ninety One GSF Lat Am Corp Dbt A Acc USD LU0492942718
	Ninety One GSF Lat Am Corp Dbt A Acc H LU1578889609
	Ninety One GSF Lat Am Corp Dbt A Inc USD LU2114233070
	Ninety One GSF Lat Am Corp Dbt A Inc2 $ LU0553431791
	Ninety One GSF Lat Am Corp Dbt C Acc USD LU0492942809
1 .. 4633 4634 4635 4636 4637 .. 5286
/ 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

E-Mail: info@swissfunddata.ch

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