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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 Mortgage Income AR EUR H LU1165978294
	AB Mortgage Income AT AUD H LU1035781910
	AB Mortgage Income AT EUR LU1021289233
	AB Mortgage Income AT GBP H LU1684389239
	AB Mortgage Income AT SGD H LU1035782058
	AB Mortgage Income AT USD LU1021289076
	AB Mortgage Income AX USD LU0050692549
	AB Mortgage Income BX USD LU0050693513
	AB Mortgage Income C USD LU1021291304
	AB Mortgage Income C2 USD LU1021291643
1 .. 1908 1909 1910 1911 1912 .. 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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