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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	EM Bond Opp. 2028 U1 FR0012767044
	Emirates Active Managed B GBP Acc LU1060351134
	Emirates Global Quarterly Inc A GBP Acc LU0971088207
	Emirates Global Quarterly Inc A GBP Inc LU0972489313
	Emirates Global Quarterly Inc A SGD Acc LU0972489230
	Emirates Global Quarterly Inc A SGD Inc LU0971088116
	Emirates Global Quarterly Inc A USD Acc LU0971088033
	Emirates Global Quarterly Inc A USD Inc LU0972489156
	Emirates Global Quarterly Inc B EUR Acc LU0971088629
	Emirates Global Quarterly Inc B EUR Inc LU0972489743
1 .. 3208 3209 3210 3211 3212 .. 5211
/ 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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