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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 A LU2273795703	07.10.2024	0.00		0.00
	GKB (LU) Wandelanleihen Global ESG AH CHF LU2273795885	07.10.2024	0.00		0.00
	GKB (LU) Wandelanleihen Global ESG AH EUR LU2276903726	07.10.2024	0.00		0.00
	GKB (LU) Wandelanleihen Global ESG B LU2273796008 Q	07.10.2024	0.00		0.00
	GKB (LU) Wandelanleihen Global ESG BH CHF LU2273796180 Q	07.10.2024	0.00		0.00
	GKB (LU) Wandelanleihen Global ESG BH EUR LU2276903999 Q	07.10.2024	0.00		0.00
	GKB (LU) Wandelanleihen Global ESG I LU2273796263 Q	07.10.2024	0.00		0.00
	GKB (LU) Wandelanleihen Global ESG IH CHF LU2273796347 Q	07.10.2024	0.00		0.00
	GKB (LU) Wandelanleihen Global ESG IH EUR LU2276904021 Q	07.10.2024	0.00		0.00
	GKB (LU) Wandelanleihen Global ESG M LU2273796420 Q	07.10.2024	0.00		0.00
1 .. 383 384 385 386 387 .. 5569
/ 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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