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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) Wandelanleihen Global ESG BH EUR LU2276903999 Q	12.05.2025	0.65		0.00
	GKB (LU) Wandelanleihen Global ESG C LU2916465573
	GKB (LU) Wandelanleihen Global ESG CH CHF LU2916465656
	GKB (LU) Wandelanleihen Global ESG CH EUR LU2916465730
	GKB (LU) Wandelanleihen Global ESG G LU2916465813 Q	12.05.2025	0.65		0.00
	GKB (LU) Wandelanleihen Global ESG GH CHF LU2916465904 Q	12.05.2025	0.65		0.00
	GKB (LU) Wandelanleihen Global ESG GH EUR LU2916466035 Q	12.05.2025	0.65		0.00
	GKB (LU) Wandelanleihen Global ESG IH CHF LU2273796347 Q	12.05.2025	0.65		0.00
	GKB (LU) Wandelanleihen Global ESG IH EUR LU2276904021 Q	12.05.2025	0.65		0.00
	GKB (LU) Wandelanleihen Global ESG M LU2273796420 Q	12.05.2025	0.65		0.00
1 .. 366 367 368 369 370 .. 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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