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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 Frchs C Inc ZAR Hdg LU0996484654
	Ninety One GSF Glb Frchs C Inc-2 USD LU0994945730
	Ninety One GSF Glb Frchs I Acc EUR LU1516331532 Q
	Ninety One GSF Glb Frchs I Acc GBP H LU1303224098 Q
	Ninety One GSF Glb Frchs I Acc USD LU0426422076 Q
	Ninety One GSF Glb Frchs I Acc USD Hdg LU1121112715 Q
	Ninety One GSF Glb Frchs I AccPt H AC LU1632690233 Q
	Ninety One GSF Glb Frchs I Inc CHF H LU1179364226 Q
	Ninety One GSF Glb Frchs I Inc USD LU0426423470 Q
	Ninety One GSF Glb Frchs IX Acc EUR LU1291088513 Q
1 .. 4714 4715 4716 4717 4718 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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