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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	U Access (IRL) GCA Credit L/S B CHF Acc IE00BH47QR48
	U Access (IRL) GCA Credit L/S B EUR Acc IE00BH47QQ31
	U Access (IRL) GCA Credit L/S B GBP Acc IE00BH47QS54
	U Access (IRL) GCA Credit L/S B SEK Acc IE00BH47QT61
	U Access (IRL) GCA Credit L/S B USD Acc IE00BH47QP24
	U Access (IRL) GCA Credit L/S D EUR Acc IE00BH47QW90
	U Access (IRL) GCA Credit L/S D USD Acc IE00BH47QV83
	U Access (IRL) GCA Credit L/S E EUR Acc IE00BH47R156
	U Access (IRL) GCA Credit L/S E USD Acc IE00BH47R040
	U Access (IRL) GCA Credit L/S I CHF Acc IE00BH47R719
1 .. 5468 5469 5470 5471 5472 .. 5569
/ 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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