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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 US Small and Mid-Cap Eq A USD LU0493246853
	AB US Small and Mid-Cap Eq C USD LU0493247588
	AB US Small and Mid-Cap Eq I EUR H LU0511384819
	AB US Small and Mid-Cap Eq I USD LU0493247828
	AB US Small and Mid-Cap Eq S EUR H LU0511384900 Q
	abrdn Em Mkt Lcl Ccy Dbt B Acc GBP LU1438963669
	abrdn Em Mkt Lcl Ccy Dbt D Acc GBP LU0940448631 Q
	abrdn Em Mkt Lcl Ccy Dbt K Inc GBP LU1629326833 Q
	abrdn Em Mkt Lcl Ccy Dbt Z Acc EUR LU1095735665 Q
	abrdn Em Mkt Lcl Ccy Dbt Z Acc GBP LU1126662060 Q
1 .. 1928 1929 1930 1931 1932 .. 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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