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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 High Yield Bond Fund Ih EUR LU1076275962 Q	14.05.2025
	Global High Yield Bond Fund Q LU0860350221	14.05.2025
	Global Income - Interest & Dividend B LU2441285215	14.05.2025	75.82		0.00
	Global Income - Interest & Dividend C LU2441285306
	Global Income - Interest & Dividend CH-hedged LU2441285488	14.05.2025	75.82		0.00
	Global Income - Interest & Dividend P LU0388926494	14.05.2025	75.82		0.00
	Global Investment Grade Credit ESG Fund Inst CHF H Acc IE00BFZ89C86	13.05.2025
	Global Investment Grade Credit Fund Inst acc IE0034085260	13.05.2025
	Global Investment Grade Credit Fund Inst CHF Hed Inc IE00BVL8FF90	13.05.2025
	Global Investment Grade Credit Fund Inst Hdg IE00B4YLF345	13.05.2025
1 .. 377 378 379 380 381 .. 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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