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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GQG Partners Emerging Mkts Eq A USD Acc IE00BYW5Q130
	GQG Partners Emerging Mkts Eq I CHF Acc IE00BDGV0M99
	GQG Partners Emerging Mkts Eq I EUR Acc IE00BDGV0L82
	GQG Partners Emerging Mkts Eq I GBP Acc IE00BDGV0K75
	GQG Partners Emerging Mkts Eq I USD Acc IE00BDGV0J60 Q
	GQG Partners Emerging Mkts Eq R EUR Acc IE00BYW5Q809
	GQG Partners Emerging Mkts Eq R GBP Acc IE00BYW5Q916
	GQG Partners Emerging Mkts Eq R USD Acc IE00BYW5Q791
	GQG Partners Global Equity I EUR Acc IE00BH480S68
	GQG Partners Global Equity I GBP Acc IE00BH480T75
1 .. 3418 3419 3420 3421 3422 .. 5212
/ 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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