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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Short Term Emerging Corporate Bonds HZ SGD LU3052021691	16.05.2025
	Short Term Emerging Corporate Bonds I dy USD LU1055196056	16.05.2025
	Short Term Emerging Corporate Bonds I USD LU1055195918	16.05.2025
	Short Term Emerging Corporate Bonds P dy USD LU1055196304	16.05.2025
	Short Term Emerging Corporate Bonds P USD LU1055196213	16.05.2025
	Short Term Emerging Corporate Bonds R USD LU1055196726	16.05.2025
	Short Term Emerging Corporate Bonds Z USD LU1055197021 Q	16.05.2025
	Short-Term Money Market CHF T1 LU2581455008	16.05.2025
	Short-Term Money Market CHF T2 LU2581455180	16.05.2025
	Short-Term Money Market CHF T3 LU2581455263	16.05.2025
1 .. 1057 1058 1059 1060 1061 .. 5374
/ 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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