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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 D-USD LU2573011090	30.09.2024
	Emerging Local Currency Debt HI CHF LU0974644139	30.09.2024
	Emerging Local Currency Debt HI DM GBP LU0897071535	30.09.2024
	Emerging Local Currency Debt HI dy EUR LU0606353232	30.09.2024
	Emerging Local Currency Debt HZ GBP LU2317076201 Q	30.09.2024
	Emerging Local Currency Debt HZ SGD LU2317076383 Q	30.09.2024
	Emerging Local Currency Debt HZ-CHF LU0643830432 Q	30.09.2024				3.2416 30.09.2024
	Emerging Local Currency Debt I dm EUR LU0991816645	30.09.2024
	Emerging Local Currency Debt I dy EUR LU0592907462	30.09.2024
	Emerging Local Currency Debt I dy USD LU0760712090	30.09.2024
1 .. 282 283 284 285 286 .. 5569
/ 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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