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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 -P dm USD LU0476845010	23.05.2025
	Global Emerging Debt -P dy USD LU0128468609	23.05.2025
	Global Emerging Debt -P USD LU0128467544	23.05.2025				112.7263 23.05.2025
	Global Emerging Debt -R USD LU0128469839	23.05.2025				104.1321 23.05.2025
	Global Emerging Debt -Z USD LU0220644446 Q	23.05.2025				98.0609 23.05.2025
	Global Emerging Debt D USD LU2573011256	23.05.2025
	Global Emerging Debt HI dm EUR LU0788035094	23.05.2025
	Global Emerging Debt HI dy EUR LU0655939121	23.05.2025
	Global Emerging Debt HI dy GBP LU1120760852	23.05.2025
	Global Emerging Debt HJ dy EUR LU2109813811 Q	23.05.2025
1 .. 373 374 375 376 377 .. 1857
/ 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
Räffelstrasse 24

CH-8045 Zürich

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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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