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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	28.08.2025	98.87		0.00
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	28.08.2025	98.87		0.00
	GKB (LU) Aktien Europa ESG N LU2368098898 Q	28.08.2025	98.87		0.00
	GKB (LU) Aktien Welt ESG A LU2466373003	28.08.2025	95.36		0.00
	GKB (LU) Aktien Welt ESG B LU2466373185 Q	28.08.2025	95.36		0.00
	GKB (LU) Aktien Welt ESG C LU2916466464
	GKB (LU) Aktien Welt ESG G LU2916466548 Q	28.08.2025	95.36		0.00
	GKB (LU) Aktien Welt ESG I LU2466373268 Q	28.08.2025	95.36		0.00
	GKB (LU) Climate Leaders Global Equities A LU2904678534	28.08.2025	87.45		0.00
	GKB (LU) Climate Leaders Global Equities B LU2904678617 Q	28.08.2025	87.45		0.00
1 .. 313 314 315 316 317 .. 5256
/ 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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