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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 Multi Asset HP EUR LU2272220422	11.07.2025
	Emerging Markets Multi Asset HR dm EUR LU2334141236	11.07.2025
	Emerging Markets Multi Asset HR EUR LU2272220182	11.07.2025
	Emerging Markets Multi Asset HZ EUR LU2317076896 Q	11.07.2025
	Emerging Markets Multi Asset HZ GBP LU2317076979 Q	11.07.2025
	Emerging Markets Multi Asset HZ HKD LU2317077191 Q	11.07.2025
	Emerging Markets Multi Asset I EUR LU2272220851	11.07.2025
	Emerging Markets Multi Asset I USD LU2272219507	11.07.2025
	Emerging Markets Multi Asset P EUR LU2272220935	11.07.2025
	Emerging Markets Multi Asset P USD LU2272219846	11.07.2025
1 .. 264 265 266 267 268 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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