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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Emerging Markets -HI EUR LU0407233666	15.05.2025				5.0084 15.05.2025
	Emerging Markets -HP EUR LU0407233740	15.05.2025				0.1628 15.05.2025
	Emerging Markets -HR EUR LU0407233823	15.05.2025				0.0271 15.05.2025
	Emerging Markets -I EUR LU0257357813	15.05.2025				10.0321 15.05.2025
	Emerging Markets -I USD LU0131725870	15.05.2025				18.4529 15.05.2025
	Emerging Markets -P dy USD LU0208608397	15.05.2025				0.8513 15.05.2025
	Emerging Markets -P EUR LU0257359355	15.05.2025				3.3762 15.05.2025
	Emerging Markets -P USD LU0130729220 S	15.05.2025				7.0656 15.05.2025
	Emerging Markets -R EUR LU0257359603	15.05.2025				1.3587 15.05.2025
	Emerging Markets -R USD LU0131726092	15.05.2025				3.4466 15.05.2025
1 .. 271 272 273 274 275 .. 1849
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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