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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Nuveen Global Infrastructure I EUR Acc IE00B5QH3Y48
	Nuveen Global Infrastructure I GBP Acc IE00B5L6SM93
	Nuveen Global Infrastructure I USD Acc IE00B5VN1108
	Nuveen Global RE Carb Rdcn I EURAcc IE00BG21GC63
	Nuveen Global RE Carb Reduc IUSDAcc IE00BG21GB56
	Nuveen Global RE Carb Reduc PEURAcc IE00BG21L545
	Nuveen Global RE Carb Reduc PUSDAcc IE00BG21L438
	Nuveen NWQ Flexible Income I EUR Acc IE00BD3QFM23
	Nuveen NWQ Flexible Income I GBP Acc IE00BD3QFQ60
	Nuveen Santa Barbara Glbl Div Gr I Acc IE00B4XJKM30
1 .. 4723 4724 4725 4726 4727 .. 5257
/ 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
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