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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 UK Alpha A Acc USD LU2114233153
	Ninety One GSF UK Alpha A Inc GBP LU0345775364
	Ninety One GSF UK Alpha C Inc GBP LU0345775448
	Ninety One GSF UK Alpha I Acc GBP LU0439320986 Q
	Ninety One GSF UK Alpha I Acc USD LU0641506000 Q
	Ninety One GSF UK Alpha I Inc GBP LU1210069792 Q
	Ninety One GSF UK Alpha IX Inc GBP LU1210070709 Q
	Ninety One GSF UK Alpha JX Inc GBP LU1213241133 Q
	Ninety One GSF US Dollar Money A Acc USD LU0345758279
	Ninety One GSF US Dollar Money A Inc USD LU0345758782
1 .. 4636 4637 4638 4639 4640 .. 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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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