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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	AB American Income WT USD LU1747734678
	AB Asia Ex-Japan Eq A AUD H LU0511404195
	AB Asia Ex-Japan Eq A SGD H LU0592506470
	AB Asia Ex-Japan Eq A USD LU0469268469
	AB Asia Ex-Japan Eq AD AUD H LU0511404278
	AB Asia Ex-Japan Eq AD CAD H LU0592506397
	AB Asia Ex-Japan Eq AD EUR LU0469268543
	AB Asia Ex-Japan Eq AD EUR H LU0805982039
	AB Asia Ex-Japan Eq AD GBP H LU0733933534
	AB Asia Ex-Japan Eq AD NZD H LU0805982112
1 .. 1862 1863 1864 1865 1866 .. 5212
/ 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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