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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	FI Instl Emerging Markets Eq A2 EUR IE00BVFCTH76
	FI Instl Emerging Markets Eq B USD IE00BVFCTK06
	FI Instl Emerging Markets Eq C IE00BD5H9323
	FI Instl Emerging Markets Eq C2 UnH IE00BD5H9430
	FI Instl Emerging Markets Eq EUR UnH IE00B55WRT37 Q
	FI Instl Emerging Markets Eq Sel EUR UnH IE00B3MW7Z87 Q
	FI Instl Emerging Markets Eq Sel USD IE00B65MR018 Q
	FI Instl Emerging Markets Eq Sel USD B IE00BYQG8832
	FI Instl Emerging Markets Eq Sel USD U IE00BYZJRG42
	FI Instl Emerging Markets Eq U USD IE00BYZJRH58
1 .. 3252 3253 3254 3255 3256 .. 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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