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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 Mang Inc I Acc EUR LU1910254827 Q
	Ninety One GSF Glb Mang Inc I Acc EUR H LU1237341810 Q
	Ninety One GSF Glb Mang Inc I Acc GBPH LU2095292202 Q
	Ninety One GSF Glb Mang Inc I Acc USD LU0983164699 Q
	Ninety One GSF Glb Mang Inc I Inc EUR LU1910255048 Q
	Ninety One GSF Glb Mang Inc I Inc USD LU1719992601 Q
	Ninety One GSF Glb Mang Inc I Inc-2 USD LU0983164343 Q
	Ninety One GSF Glb Mang Inc I Inc2 GBP LU1946896328 Q
	Ninety One GSF Glb Mang Inc I2 Inc EURH LU1888341325 Q
	Ninety One GSF Glb Mang Inc IX Acc EUR LU1910255121
1 .. 4719 4720 4721 4722 4723 .. 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

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