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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 UK Alpha IX Inc GBP LU1210070709 Q
	Ninety One GSF UK Alpha JX Inc GBP LU1213241133 Q
	Ninety One GSF US Dollar Money A Acc USD LU0345758279
	Ninety One GSF US Dollar Money A Inc USD LU0345758782
	Ninety One GSF US Dollar Money C Inc USD LU0345758865
	Ninety One GSF US Dollar Money D Acc USD LU0345758436
	Ninety One GSF US Dollar Money D Inc USD LU0345758949
	Ninety One GSF US Dollar Money I Acc USD LU0439319624 Q
	Ninety One GSF US Dollar Money S Inc USD LU0898847214 Q
	Nomura Alpha Japan Long Short K EUR IE00BF1T8627
1 .. 4734 4735 4736 4737 4738 .. 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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