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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 I GBP LU2044939523	01.10.2024
	Emerging Debt Blend I USD LU2044939283	01.10.2024
	Emerging Debt Blend P CHF LU2049422772	01.10.2024
	Emerging Debt Blend P dm HKD LU2712583306	01.10.2024
	Emerging Debt Blend P dm USD LU2712583488	01.10.2024
	Emerging Debt Blend P dy GBP LU2712583561	01.10.2024
	Emerging Debt Blend P dy USD LU2712583728	01.10.2024
	Emerging Debt Blend P EUR LU2049422699	01.10.2024
	Emerging Debt Blend P USD LU2049422426	01.10.2024
	Emerging Debt Blend R dm USD LU2712583645	01.10.2024
1 .. 280 281 282 283 284 .. 5570
/ 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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