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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Allspring (Lux) WW $ IG Crdt I SGD AccH LU2031323103
	Allspring (Lux) WW $ IG Crdt I USD Acc LU1528096115
	Allspring (Lux) WW $ IG Crdt IGBPGrsIncH LU1987731582
	Allspring (Lux) WW $ IG Crdt Y $GrsInc LU1628785062 Q
	Allspring (Lux) WW $ IG Crdt Y GrsIncH LU1724638868 Q
	Allspring (Lux) WW $ IG Crdt Z EUR IncH LU2087627704
	Allspring (Lux) WW ClmTrGlblIGC IEURDisH LU2045855801
	Allspring (Lux) WW ClmTrGlblIGC IUSDDis LU1826612795
	Allspring (Lux) WW ClmTrGlblIGC ZUSDDis LU2045855470
	Allspring (Lux) WW EM Eq A SEK Acc LU2324830327
1 .. 2108 2109 2110 2111 2112 .. 5211
/ 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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