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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 EM Eq AdvtgYGBPGrsInc LU1241943262
	Allspring (Lux) WW EM Eq AdvtgYUSDGrsInc LU1816659475
	Allspring (Lux) WW EM Eq I EUR Acc LU0541502455
	Allspring (Lux) WW EM Eq I GBP Acc LU0541502703
	Allspring (Lux) WW EM Eq I SEK Acc LU2324830244
	Allspring (Lux) WW EM Eq I USD Acc LU0541502299
	Allspring (Lux) WW EM Eq Z GBP Acc LU1740864605
	Allspring (Lux) WW EUR IGCrdt A EURInc LU2087619271
	Allspring (Lux) WW EUR IGCrdt I EURAcc LU1576830803
	Allspring (Lux) WW EUR IGCrdt I EURInc LU1576830985
1 .. 2110 2111 2112 2113 2114 .. 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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