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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	abrdn-Diversified Income A Grs AInc USD LU1488356327
	abrdn-Diversified Income A Grs MInc EUR LU1124235240
	abrdn-Diversified Income A Grs MInc HEUR LU1239090977
	abrdn-Diversified Income A Grs MInc HSGD LU1558495252
	abrdn-Diversified Income A Grs MInc USD LU1124234862
	abrdn-Diversified Income A Grs MIncA HKD LU1970472087
	abrdn-Diversified Income I Grs AInc HEUR LU1488356673 Q
	abrdn-Diversified Income I Grs MInc EUR LU1124235596 Q
	abrdn-Diversified Income I Grs MInc HEUR LU1278887523 Q
	abrdn-Diversified Income I Grs MInc USD LU1124235752 Q
1 .. 1953 1954 1955 1956 1957 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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