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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 Unconstrained Bond Fund Ih EUR LU1216622487 Q	29.08.2025
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	29.08.2025
	Global Unconstrained Bond Fund Q LU1216622305	29.08.2025
	Global Unconstrained Bond Fund Qh CHF LU1439084374	29.08.2025
	Global Unconstrained Bond Fund Qh EUR LU1439084705	29.08.2025
	Global Unconstrained Bond Fund Qh GBP LU1238971615	29.08.2025
	Globalance Sokrates Fund B LU0585393332	28.08.2025				2.9898 28.08.2025
	Globalance Sokrates Fund D LU1156488881 Q	28.08.2025
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	28.08.2025
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	28.08.2025				5.2607 28.08.2025
1 .. 332 333 334 335 336 .. 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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