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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 Sukuk C USD Acc LU1060356877
	Emirates Global Sukuk C USD Inc LU1060356950
	Emirates Global Sukuk I USD Acc LU1060357255
	Emirates Global Sukuk I USD Inc LU1060357339
	Emirates Mena Fixed Income A EUR Acc LU1060351647
	Emirates Mena Fixed Income A USD Acc LU1060351720
	Emirates Mena Fixed Income A USD Inc LU1060351993
	Emirates Mena Fixed Income B EUR Inc LU1317401310
	Emirates Mena Fixed Income B USD Inc LU1060352371
	Emirates Mena Fixed Income C GBP Acc LU1060352454
1 .. 3211 3212 3213 3214 3215 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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