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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) Aktien Europa ESG N LU2368098898 Q	12.05.2025	98.13		0.00
	GKB (LU) Aktien Welt ESG A LU2466373003	12.05.2025	95.17		0.00
	GKB (LU) Aktien Welt ESG B LU2466373185 Q	12.05.2025	95.17		0.00
	GKB (LU) Aktien Welt ESG C LU2916466464
	GKB (LU) Aktien Welt ESG G LU2916466548 Q	12.05.2025	95.17		0.00
	GKB (LU) Aktien Welt ESG I LU2466373268 Q	12.05.2025	95.17		0.00
	GKB (LU) Climate Leaders Global Equities A LU2904678534	12.05.2025	96.42		0.00
	GKB (LU) Climate Leaders Global Equities B LU2904678617 Q	12.05.2025	96.42		0.00
	GKB (LU) Climate Leaders Global Equities G LU2904679185 Q	12.05.2025	96.42		0.00
	GKB (LU) Climate Leaders Global Equities I LU2904678963 Q	12.05.2025	96.42		0.00
1 .. 363 364 365 366 367 .. 5373
/ 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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