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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 Thematic Opportunities -I GBP LU1437676809	15.05.2025
	Global Thematic Opportunities -I USD LU1437675744	15.05.2025
	Global Thematic Opportunities -P dy EUR LU1437676718	15.05.2025
	Global Thematic Opportunities -P EUR LU1437676635	15.05.2025
	Global Thematic Opportunities -P USD LU1437676122	15.05.2025
	Global Thematic Opportunities -Z EUR LU1491357742 Q	15.05.2025
	Global Thematic Opportunities -Z USD LU1437676395 Q	15.05.2025
	Global Thematic Opportunities D USD LU2573010522	15.05.2025
	Global Thematic Opportunities HI EUR LU1793335032	15.05.2025
	Global Thematic Opportunities HZ CHF LU2317078165 Q	15.05.2025
1 .. 390 391 392 393 394 .. 5374
/ 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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