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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 I dm GBP LU2273156369	16.05.2025
	Emerging Markets I dy USD LU2273156443	16.05.2025
	Emerging Markets I GBP LU2273156526	16.05.2025
	Emerging Markets Index -I EUR LU0474967725	15.05.2025
	Emerging Markets Index -I USD LU0188497985	15.05.2025				20.4337 15.05.2025
	Emerging Markets Index -IS USD LU0328685416	15.05.2025				13.6731 15.05.2025
	Emerging Markets Index -P dy USD LU0208606003	15.05.2025
	Emerging Markets Index -P USD LU0188499254	15.05.2025				18.4864 15.05.2025
	Emerging Markets Index -R dy GBP LU0396250085	15.05.2025
	Emerging Markets Index -R USD LU0188499684	15.05.2025				13.9989 15.05.2025
1 .. 274 275 276 277 278 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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