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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 Corporate Bonds ex CHF Tracker Z CHF CH1294821504 Q	13.05.2025
	Global Corporate Bonds ex CHF Tracker Z0 CHF CH1294821173 Q	13.05.2025
	Global Diversified J dy USD CH0305933613 Q	12.05.2025
	Global Dynamic Allocation -I USD LU1437675314	12.05.2025
	Global Dynamic Allocation -P USD LU1437675405	12.05.2025
	Global Dynamic Allocation -R USD LU1463146511	12.05.2025
	Global Emerging Debt -D dm USD LU2609568766	13.05.2025
	Global Emerging Debt -HA2 dy EUR LU2300315848	13.05.2025
	Global Emerging Debt -HI CHF LU0170990518	13.05.2025				146.131 13.05.2025
	Global Emerging Debt -HI EUR LU0170991672	13.05.2025				90.129 13.05.2025
1 .. 370 371 372 373 374 .. 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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