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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 -P USD LU1437676122	08.10.2024
	Global Thematic Opportunities -Z EUR LU1491357742 Q	08.10.2024
	Global Thematic Opportunities -Z USD LU1437676395 Q	08.10.2024
	Global Thematic Opportunities D USD LU2573010522	08.10.2024
	Global Thematic Opportunities HI EUR LU1793335032	08.10.2024
	Global Thematic Opportunities HZ CHF LU2317078165 Q	08.10.2024
	Global Thematic Opportunities R EUR LU1508454599	08.10.2024
	Global Thematic Opportunities R USD LU1968622008	08.10.2024
	Global Thematic Opportunities Z dy EUR LU1848873557 Q	08.10.2024
	Global Thematic Opportunities Z SGD LU2799963728	08.10.2024
1 .. 406 407 408 409 410 .. 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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