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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Global Emerging Debt HP DM AUD LU0859266677	06.06.2025
	Global Emerging Debt HP dy EUR LU0809803298	06.06.2025
	Global Emerging Debt HR dm EUR LU0592907629	06.06.2025
	Global Emerging Debt HZ CHF LU0978537115 Q	06.06.2025
	Global Emerging Debt HZ GBP LU2317077431 Q	06.06.2025
	Global Emerging Debt HZ SGD LU2317077514 Q	06.06.2025
	Global Emerging Debt I dm USD LU1574073927	06.06.2025
	Global Emerging Debt I EUR LU0852478915	06.06.2025
	Global Emerging Debt I GBP LU0962641436	06.06.2025
	Global Emerging Debt P dm HKD LU0760711878	06.06.2025
1 .. 371 372 373 374 375 .. 5363
/ 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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