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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 C2X USD LU0231613380
	AB Mortgage Income CX USD LU0050693943
	AB Mortgage Income I EUR LU1021292450
	AB Mortgage Income I USD LU1021292294
	AB Mortgage Income I2 EUR H LU1699968225
	AB Mortgage Income I2 USD LU1021292617
	AB Mortgage Income IT EUR H LU1828119120
	AB Mortgage Income IX USD LU0079476403
	AB Mortgage Income N2 USD LU1802465929
	AB Mortgage Income NT USD LU1802466067
1 .. 1909 1910 1911 1912 1913 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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