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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Emerging Markets Index I dy USD LU0883978354	11.07.2025
	Emerging Markets Index I GBP LU0859479742	11.07.2025
	Emerging Markets Index J USD LU1834887249 Q	11.07.2025
	Emerging Markets Index JS USD LU1876528800 Q	11.07.2025
	Emerging Markets Index P-EUR LU0474967998	11.07.2025
	Emerging Markets Index R-EUR LU0474968020	11.07.2025				1.7181 11.07.2025
	Emerging Markets Multi Asset HI CHF LU2272220349	11.07.2025
	Emerging Markets Multi Asset HI dy GBP LU2272220778	11.07.2025
	Emerging Markets Multi Asset HI EUR LU2272219762	11.07.2025
	Emerging Markets Multi Asset HP CHF LU2272220695	11.07.2025
1 .. 263 264 265 266 267 .. 5286
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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