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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 MH CHF LU2278595710 Q	07.10.2024	0.00		0.00
	GKB (LU) Wandelanleihen Global ESG N LU2273796693 Q	07.10.2024	0.00		0.00
	GKB (LU) Wandelanleihen Global ESG NH CHF LU2273796776 Q	07.10.2024	0.00		0.00
	GKB (LU) Wandelanleihen Global ESG NH EUR LU2823992966 Q	07.10.2024	0.00		0.00
	GLKB ESG Ausgewogen R CH1293267998	07.10.2024
	GLKB ESG Ausgewogen Vorsorge CH1293270364 Q	07.10.2024
	GLKB ESG Einkommen R CH1293267626	07.10.2024
	GLKB ESG Einkommen Vorsorge CH1293267964 Q	07.10.2024
	GLKB ESG Kapitalgewinn R CH1293270398	07.10.2024
	GLKB ESG Kapitalgewinn Vorsorge CH1293270406 Q	07.10.2024
1 .. 384 385 386 387 388 .. 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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