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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 R EUR LU2272220265	10.07.2025
	Emerging Markets Multi Asset R USD LU2272220000	10.07.2025
	Emerging Markets Multi Asset Z USD LU2272219929 Q	10.07.2025
	Emerging Markets P dm EUR LU2273156799	11.07.2025
	Emerging Markets P dm GBP LU2273156872	11.07.2025
	Emerging Markets P dm USD LU2273158571	11.07.2025
	Emerging Markets P GBP LU2273156955	11.07.2025
	Emerging Markets R dm EUR LU2273157094	11.07.2025
	Emerging Markets R dm USD LU2273157177	11.07.2025
	Emerging Markets Tracker - I dy USD CH0045358584 Q	10.07.2025
1 .. 265 266 267 268 269 .. 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
Hardturmstrasse 201

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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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