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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 Concentrated US Eq I GBP H LU1011999759
	AB Concentrated US Eq I SGD H LU1012000276
	AB Concentrated US Eq I USD LU1011999676
	AB Concentrated US Eq N USD LU1011999593
	AB EM Local Cur Debt A2 EUR H LU0736561928
	AB EM Local Cur Debt A2 USD LU0736561761
	AB EM Local Cur Debt AA USD LU1808992272
	AB EM Local Cur Debt AT SGD H LU1174053543
	AB EM Local Cur Debt AT USD LU0800108697
	AB EM Local Cur Debt I2 EUR H LU0736562496
1 .. 1867 1868 1869 1870 1871 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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CH-8005 Zürich

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