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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 HP DM AUD LU0859266677	23.05.2025
	Global Emerging Debt HP dy EUR LU0809803298	23.05.2025
	Global Emerging Debt HR dm EUR LU0592907629	23.05.2025
	Global Emerging Debt HZ CHF LU0978537115 Q	23.05.2025
	Global Emerging Debt HZ GBP LU2317077431 Q	23.05.2025
	Global Emerging Debt HZ SGD LU2317077514 Q	23.05.2025
	Global Emerging Debt I dm USD LU1574073927	23.05.2025
	Global Emerging Debt I EUR LU0852478915	23.05.2025
	Global Emerging Debt I GBP LU0962641436	23.05.2025
	Global Emerging Debt P dm HKD LU0760711878	23.05.2025
1 .. 374 375 376 377 378 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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