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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 P dm EUR LU2273156799	24.01.2025
	Emerging Markets P dm GBP LU2273156872	24.01.2025
	Emerging Markets P dm USD LU2273158571	24.01.2025
	Emerging Markets P GBP LU2273156955	24.01.2025
	Emerging Markets R dm EUR LU2273157094	24.01.2025
	Emerging Markets R dm USD LU2273157177	24.01.2025
	Emerging Markets Tracker - I dy USD CH0045358584 Q	23.01.2025
	Emerging Markets Tracker - Z dy USD CH0045325690 Q	23.01.2025
	Emerging Markets Tracker -I USD CH0180950856 Q	23.01.2025
	Emerging Markets Tracker -Z USD CH0180951227 Q	23.01.2025
1 .. 286 287 288 289 290 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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