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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 Qh EUR LU1439084705	31.10.2025
	Global Unconstrained Bond Fund Qh GBP LU1238971615	31.10.2025
	Globalance Sokrates Fund B LU0585393332	30.10.2025				2.9898 30.10.2025
	Globalance Sokrates Fund D LU1156488881 Q	30.10.2025
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	30.10.2025
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	30.10.2025				5.2607 30.10.2025
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	30.10.2025
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	30.10.2025
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	30.10.2025
	Golden Age Balanced A CH1245978536
1 .. 356 357 358 359 360 .. 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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