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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 Equity Fund I EUR LU1382644083 Q	23.01.2025
	Emerging Markets Equity Fund Q LU0860350148	23.01.2025
	Emerging Markets Equity Fund Q GBP LU0864768196	23.01.2025
	Emerging Markets HZ GBP LU2317075906 Q	23.01.2025
	Emerging Markets I dm GBP LU2273156369	23.01.2025
	Emerging Markets I dy USD LU2273156443	23.01.2025
	Emerging Markets I GBP LU2273156526	23.01.2025
	Emerging Markets Index -I EUR LU0474967725	22.01.2025
	Emerging Markets Index -I USD LU0188497985	22.01.2025				20.4337 22.01.2025
	Emerging Markets Index -IS USD LU0328685416	22.01.2025				13.6731 22.01.2025
1 .. 281 282 283 284 285 .. 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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Geschäftsleitung
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CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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