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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 Local Currency Debt P dm EUR LU0785308635	22.01.2025
	Emerging Local Currency Debt P dy EUR LU0992613405	22.01.2025
	Emerging Local Currency Debt R dm EUR LU0785307660	22.01.2025
	Emerging Local Currency Debt R DM-USD LU0627480956	22.01.2025
	Emerging Local Currency Debt Z dy USD LU0474964540 Q	22.01.2025
	Emerging Markets -HI EUR LU0407233666	23.01.2025				5.0084 23.01.2025
	Emerging Markets -HP EUR LU0407233740	23.01.2025				0.1628 23.01.2025
	Emerging Markets -HR EUR LU0407233823	23.01.2025				0.0271 23.01.2025
	Emerging Markets -I EUR LU0257357813	23.01.2025				10.0321 23.01.2025
	Emerging Markets -I USD LU0131725870	23.01.2025				18.4529 23.01.2025
1 .. 278 279 280 281 282 .. 5478
/ 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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