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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) Climate Leaders Global Equities M LU2904678880 Q	03.07.2025	95.13		0.00
	GKB (LU) Climate Leaders Global Equities N LU2904679003 Q	03.07.2025	95.13		0.00
	GKB (LU) Obligationen EUR ESG A LU1338160465	03.07.2025	0.00		0.00
	GKB (LU) Obligationen EUR ESG B LU1338160549	03.07.2025	0.00		0.00
	GKB (LU) Obligationen EUR ESG C LU2916465144
	GKB (LU) Obligationen EUR ESG G LU2916465490	03.07.2025	0.00		0.00
	GKB (LU) Obligationen EUR ESG I LU1338160978	03.07.2025	0.00		0.00
	GKB (LU) Obligationen EUR ESG N LU1338161356	03.07.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG AH CHF LU2904676918	03.07.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG BH CHF LU2904677056 Q	03.07.2025	0.00		0.00
1 .. 355 356 357 358 359 .. 5352
/ 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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