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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) Staatsanleihen Welt ESG BH EUR LU2904677726 Q	12.05.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG IH CHF LU2904677213 Q	12.05.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG IH EUR LU2904678021 Q	12.05.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG NH CHF LU2904677304 Q	12.05.2025	0.00		0.00
	GKB (LU) Staatsanleihen Welt ESG NH EUR LU2904678294 Q	12.05.2025	0.00		0.00
	GKB (LU) Wandelanleihen Global ESG A LU2273795703	12.05.2025	0.65		0.00
	GKB (LU) Wandelanleihen Global ESG AH CHF LU2273795885	12.05.2025	0.65		0.00
	GKB (LU) Wandelanleihen Global ESG AH EUR LU2276903726	12.05.2025	0.65		0.00
	GKB (LU) Wandelanleihen Global ESG B LU2273796008 Q	12.05.2025	0.65		0.00
	GKB (LU) Wandelanleihen Global ESG BH CHF LU2273796180 Q	12.05.2025	0.65		0.00
1 .. 365 366 367 368 369 .. 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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