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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	LOF - Global Systems Change SH EUR PA LU2906163287	11.12.2025
	LOF - Global Systems Change SH EUR PD LU2906163360	11.12.2025
	LOF - Global Systems Change SH GBP NA LU2906165902	11.12.2025
	LOF - Global Systems Change USD MA LU2906160937	11.12.2025
	LOF - Global Systems Change USD MD LU2906161075	11.12.2025
	LOF - Global Systems Change USD PA LU2906161315	11.12.2025
	LOF - Global Systems Change USD PA LU2906161588	11.12.2025
	LOF - Liquid Global High Yield (USD) IA LU3054680536 Q	11.12.2025
	LOF - Liquid Global High Yield (USD) MA LU3054679876	11.12.2025
	LOF - Liquid Global High Yield (USD) NA LU3054680379 Q	11.12.2025
1 .. 553 554 555 556 557 .. 5148
/ 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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