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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 IX Acc USD LU1291088190 Q
	Ninety One GSF Glb Frchs IX AUD Acc HPAC LU2158817689
	Ninety One GSF Glb Frchs IX Inc USD LU0846948270 Q
	Ninety One GSF Glb Frchs J Acc USD LU0944440477 Q
	Ninety One GSF Glb Frchs S Acc USD LU2045810376 Q
	Ninety One GSF Glb Gold A Acc EUR H LU1578889864
	Ninety One GSF Glb Gold A Acc SGD LU1858852160
	Ninety One GSF Glb Gold A Acc USD LU0345780281
	Ninety One GSF Glb Gold A Inc USD LU0345780521
	Ninety One GSF Glb Gold C Acc EUR LU1705593041
1 .. 4715 4716 4717 4718 4719 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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