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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 Technology Equity Fund Q LU1244140163	30.10.2025
	Global Technology Equity Fund Qd GBP LU1453466572	30.10.2025
	Global Technology Equity Fund Qh EUR LU1453466739	30.10.2025
	Global Unconstrained Bond Fund A LU1216622131	30.10.2025
	Global Unconstrained Bond Fund Ah EUR LU1245572752	30.10.2025
	Global Unconstrained Bond Fund I LU1216622214 Q	30.10.2025
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	30.10.2025
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	30.10.2025
	Global Unconstrained Bond Fund Q LU1216622305	30.10.2025
	Global Unconstrained Bond Fund Qh CHF LU1439084374	30.10.2025
1 .. 355 356 357 358 359 .. 5197
/ 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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