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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Rubrics Global Credit UCITS PA USD IE00BD6VBH16
	Rubrics Global Credit UCITS PB EUR IE00BD6VBJ30
	Rubrics Global Credit UCITS PC GBP IE00BD6VBK45
	Rubrics Global Credit UCITS PD USD IE00BD6VBL51
	Rubrics Global Credit UCITS PE EUR IE00BD6VBM68
	Rubrics Global Credit UCITS PF GBP IE00BD6VBN75
	Rubrics Global Credit UCITS PG CHF IE00BD6VBP99
	Rubrics Global Credit UCITS PH CHF IE00BD6VBQ07
	Rubrics Global Fixed Income UCITS A USD IE00B1FQCD60
	Rubrics Global Fixed Income UCITS B EUR IE00B1FQCF84
1 .. 5205 5206 5207 5208 5209 .. 5570
/ 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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