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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	02.10.2024
	Emerging Markets P dm GBP LU2273156872	02.10.2024
	Emerging Markets P dm USD LU2273158571	02.10.2024
	Emerging Markets P GBP LU2273156955	02.10.2024
	Emerging Markets R dm EUR LU2273157094	02.10.2024
	Emerging Markets R dm USD LU2273157177	02.10.2024
	Emerging Markets Tracker - I dy USD CH0045358584 Q	01.10.2024
	Emerging Markets Tracker - Z dy USD CH0045325690 Q	01.10.2024
	Emerging Markets Tracker -I USD CH0180950856 Q	01.10.2024
	Emerging Markets Tracker -Z USD CH0180951227 Q	01.10.2024
1 .. 290 291 292 293 294 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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