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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Global Real Return Fund Inst Inc IE0033591854	29.08.2025
	Global Technology Equity Fund A LU1244139660	29.08.2025
	Global Technology Equity Fund I LU1244139827 Q	29.08.2025
	Global Technology Equity Fund I EUR LU1382644323 Q	29.08.2025
	Global Technology Equity Fund Q LU1244140163	29.08.2025
	Global Technology Equity Fund Qd GBP LU1453466572	29.08.2025
	Global Technology Equity Fund Qh EUR LU1453466739	29.08.2025
	Global Unconstrained Bond Fund A LU1216622131	29.08.2025
	Global Unconstrained Bond Fund Ah EUR LU1245572752	29.08.2025
	Global Unconstrained Bond Fund I LU1216622214 Q	29.08.2025
1 .. 331 332 333 334 335 .. 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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