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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 Debt Blend HI GBP LU2044939952	23.01.2025
	Emerging Debt Blend HP CHF LU2049422939	23.01.2025
	Emerging Debt Blend HP EUR LU2049422855	23.01.2025
	Emerging Debt Blend HR EUR LU2049423820	23.01.2025
	Emerging Debt Blend HZ EUR LU2049423580 Q	23.01.2025
	Emerging Debt Blend I CHF LU2044939440	23.01.2025
	Emerging Debt Blend I EUR LU2044939366	23.01.2025
	Emerging Debt Blend I GBP LU2044939523	23.01.2025
	Emerging Debt Blend I USD LU2044939283	23.01.2025
	Emerging Debt Blend P CHF LU2049422772	23.01.2025
1 .. 273 274 275 276 277 .. 5477
/ 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
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