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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 NWQ Flexible Income I GBP Acc IE00BD3QFQ60
	Nuveen Santa Barbara Glbl Div Gr I Acc IE00B4XJKM30
	Nuveen Winslow US LrgCapGr ESG AUSD IE00B3PDPT84
	Nuveen Winslow US LrgCapGr ESG IUSD IE00B3LMJF32
	NYLIM GF US HY Corporate Bds B USD LU2166127105
	NYLIM GF US HY Corporate Bds C acc LU1220230442
	NYLIM GF US HY Corporate Bds CE acc LU1220230954
	NYLIM GF US HY Corporate Bds I acc LU1220231333 Q
	NYLIM GF US HY Corporate Bds ICHFH LU1220231929 Q
	NYLIM GF US HY Corporate Bds IE acc LU1220231762 Q
1 .. 4870 4871 4872 4873 4874 .. 5433
/ 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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