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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 HZ EUR LU0503630583 Q	08.10.2024				7.0195 08.10.2024
	Global Sustainable Credit I EUR LU2053548249	08.10.2024
	Global Sustainable Credit I GBP LU1898274581	08.10.2024
	Global Sustainable Credit P dm HKD LU2564925043	08.10.2024
	Global Sustainable Credit P dm USD LU2564925126	08.10.2024
	Global Sustainable Credit P USD LU0503631557	08.10.2024
	Global Sustainable Credit R EUR LU2053548165	08.10.2024
	Global Sustainable Credit R USD LU1759469189	08.10.2024
	Global Sustainable Credit Z USD LU2317078082 Q	08.10.2024
	Global Technology Equity Fund A LU1244139660	08.10.2024
1 .. 404 405 406 407 408 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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