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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 StratMgd D Acc USD LU0345768310
	Ninety One GSF Glb StratMgd D Inc USD LU0345769045
	Ninety One GSF Glb StratMgd I Acc EUR H LU1735824804 Q
	Ninety One GSF Glb StratMgd I Acc USD LU0345768583 Q
	Ninety One GSF Glb StratMgd I Acc £ LU1139681412 Q
	Ninety One GSF Glb StratMgd IX Inc USD LU0846948866 Q
	Ninety One GSF Glb StratMgd S Acc USD LU0439320473 Q
	Ninety One GSF Glb Value Eq A Acc USD LU0696274553
	Ninety One GSF Glb Value Eq C Acc USD LU1821900393
	Ninety One GSF Glb Value Eq I Acc USD LU0696274983 Q
1 .. 4727 4728 4729 4730 4731 .. 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

CH-8045 Zürich

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