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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 Emerging Debt -HI CHF LU0170990518	17.07.2025				146.131 17.07.2025
	Global Emerging Debt -HI EUR LU0170991672	17.07.2025				90.129 17.07.2025
	Global Emerging Debt -HI JPY LU0486607384	17.07.2025				930.8121 17.07.2025
	Global Emerging Debt -HJ EUR LU1374909940 Q	17.07.2025
	Global Emerging Debt -HP CHF LU0170990948	17.07.2025				134.6772 17.07.2025
	Global Emerging Debt -HP EUR LU0170994346	17.07.2025				82.567 17.07.2025
	Global Emerging Debt -HR EUR LU0280438648	17.07.2025				42.5243 17.07.2025
	Global Emerging Debt -HZ EUR LU0476845952 Q	17.07.2025				19.9671 17.07.2025
	Global Emerging Debt -I dy USD LU0953040879	17.07.2025
	Global Emerging Debt -I USD LU0128469243	17.07.2025				124.1876 17.07.2025
1 .. 352 353 354 355 356 .. 1852
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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