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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 European Eq C Inc USD LU0345777733
	Ninety One GSF European Eq I Acc EUR LU0386383433 Q
	Ninety One GSF European Eq I Acc USD LU0439321364 Q
	Ninety One GSF European Eq I Acc USD Hdg LU1097476706 Q
	Ninety One GSF European Eq IX Acc EUR LU1745457587
	Ninety One GSF Glb Equity A Acc USD LU0345769128
	Ninety One GSF Glb Equity A Inc USD LU0345769631
	Ninety One GSF Glb Equity C Inc USD LU0345769714
	Ninety One GSF Glb Equity D Acc USD LU0345769391
	Ninety One GSF Glb Equity D Inc USD LU0345769805
1 .. 4711 4712 4713 4714 4715 .. 5398
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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