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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 Sustainable Credit HR EUR LU0503630310	03.07.2025				5.0804 03.07.2025
	Global Sustainable Credit HZ CHF LU0589981330 Q	03.07.2025				4.543 03.07.2025
	Global Sustainable Credit HZ EUR LU0503630583 Q	03.07.2025				7.0195 03.07.2025
	Global Sustainable Credit I EUR LU2053548249	03.07.2025
	Global Sustainable Credit I GBP LU1898274581	03.07.2025
	Global Sustainable Credit P dm HKD LU2564925043	03.07.2025
	Global Sustainable Credit P dm USD LU2564925126	03.07.2025
	Global Sustainable Credit P USD LU0503631557	03.07.2025
	Global Sustainable Credit R EUR LU2053548165	03.07.2025
	Global Sustainable Credit R USD LU1759469189	03.07.2025
1 .. 378 379 380 381 382 .. 5352
/ 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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Geschäftsleitung
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