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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	EMCORE RAIF FCP Systematic Alpha EMCORE RAIF FCP Systematic Alpha USD LU2863660820 Q
	Emerging Debt Blend HI CHF LU2044939879	16.05.2025
	Emerging Debt Blend HI dy EUR LU2635172617	16.05.2025
	Emerging Debt Blend HI dy GBP LU2712583132	16.05.2025
	Emerging Debt Blend HI EUR LU2044939796	16.05.2025
	Emerging Debt Blend HI GBP LU2044939952	13.05.2025
	Emerging Debt Blend HP CHF LU2049422939	16.05.2025
	Emerging Debt Blend HP EUR LU2049422855	16.05.2025
	Emerging Debt Blend HR EUR LU2049423820	16.05.2025
	Emerging Debt Blend HZ EUR LU2049423580 Q	16.05.2025
1 .. 265 266 267 268 269 .. 5374
/ 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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