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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 US ST HY Bd I GBP H LU0944313799 Q
	Allspring (Lux) WW US ST HY Bd I USD A LU0791593014
	Allspring (Lux) WW US ST HY Bd I USD D LU1366334149
	Allspring (Lux) WW US ST HY Bd I DisH LU0944313286 Q
	Allspring (Lux) WW US ST HY Bd X GBP LU1820798046
	Allspring (Lux) WW USAllCpGr A EUR Acc LU1863428105
	Allspring (Lux) WW USAllCpGr A GBP Acc LU0420457649
	Allspring (Lux) WW USAllCpGr A USD Acc LU0353189680
	Allspring (Lux) WW USAllCpGr I EUR Acc LU0353189847
	Allspring (Lux) WW USAllCpGr I EURHAcc LU2081264157
1 .. 2113 2114 2115 2116 2117 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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