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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Emirates Global Quarterly Inc B GBP Acc LU0971088546
	Emirates Global Quarterly Inc B GBP Inc LU0972489669
	Emirates Global Quarterly Inc B USD Acc LU0971088389
	Emirates Global Quarterly Inc B USD Inc LU0972489404
	Emirates Global Quarterly Inc C EUR Acc LU0971089270
	Emirates Global Quarterly Inc C EUR Inc LU0972490246
	Emirates Global Quarterly Inc C GBP Acc LU0971089197
	Emirates Global Quarterly Inc C GBP Inc LU0972490162
	Emirates Global Quarterly Inc C SGD Acc LU0971088975
	Emirates Global Quarterly Inc C USD Acc LU0971088892
1 .. 3209 3210 3211 3212 3213 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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