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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	NYLI GF US HY Corporate Bds IQGBPH LU1380567328 Q
	NYLI GF US HY Corporate Bds PI USD LU1797833040 Q
	NYLI GF US HY Corporate Bds R acc LU1220232067
	NYLI GF US HY Corporate Bds R EUR H LU1220232570
	NYLI GF US HY Corporate Bds RE acc LU1220232653
	NYLI GF US HY Corporate Bds RG acc LU1220232224
	NYLI GF US HY Corporate Bds RGBPH LU1220232141
	NYLI GF US HY Corporate Bds RQGBPH LU1380567831
	NYLI GF US HY Corporate Bds RQUSDInc LU1380567674
	NYLI GF US HY Corporate Bds SQUSDInc LU1523905641 Q
1 .. 4725 4726 4727 4728 4729 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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