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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 Focused Growth Equity Fund A LU0143551892 S	12.12.2025
	Global Focused Growth Equity Fund A EUR LU1438969351	12.12.2025
	Global Focused Growth Equity Fund I LU0143563046 Q	12.12.2025
	Global Focused Growth Equity Fund Q EUR LU1127969597	12.12.2025
	Global Focused Growth Equity Fund Q GBP LU1028172499	12.12.2025
	Global Growth Equity Fund A LU0382932902	12.12.2025
	Global Growth Equity Fund I LU0382933116 Q	12.12.2025
	Global Growth Equity Fund Q EUR LU1127969324	12.12.2025
	Global Growth Equity Fund Q GBP LU0867066879	12.12.2025
	Global High Yield B dm USD LU2861038557	12.12.2025
1 .. 331 332 333 334 335 .. 5147
/ 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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