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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 S1 JPY LU1900233112 Q
	AB RMB Income Plus A2 CNH LU0633139042
	AB RMB Income Plus AR EUR LU1174056991
	AB RMB Income Plus AT CNH LU0633139638
	AB RMB Income Plus C2 CNH LU0654558385
	AB RMB Income Plus I2 CNH LU0633140057
	AB RMB Income Plus IT CNH LU0654559193
	AB RMB Income Plus IT SGD LU1306335792
	AB RMB Income Plus W2 CNH LU1747736707
	AB Select Absolute Alpha A AUD H LU1037948202
1 .. 1910 1911 1912 1913 1914 .. 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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