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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 Lat Am Corp Dbt J Acc $ LU2176562499 Q
	Ninety One GSF Lat Am Corp Dbt JX Acc $ LU2228359092
	Ninety One GSF Lat Am Corp Dbt ZX Acc $ LU2189803419
	Ninety One GSF Latin Amer Eq A Acc USD LU0492943104
	Ninety One GSF Latin Amer Eq C Acc USD LU0492943286
	Ninety One GSF Latin Amer Eq I Acc USD LU0492943443 Q
	Ninety One GSF Latin Amer Eq IX AccUSD LU1813267512
	Ninety One GSF Sterling Money A Acc GBP LU0345759160
	Ninety One GSF Sterling Money A Inc GBP LU0345759590
	Ninety One GSF Sterling Money D Acc GBP LU0345759244
1 .. 4732 4733 4734 4735 4736 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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CH-8045 Zürich

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