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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Macquarie Global Listed Infra I USD LU0433812459 Q
	Macquarie Global Lstd Rl Asts I EUR Acc LU2212081967 Q
	Macquarie Global Lstd Rl Asts I USD Acc LU2212078237 Q
	Macquarie Global Lstd Rl Asts IF USD Acc LU2212082692 Q
	Macquarie Sprntnl EM LC Bd A EUR Acc LU1818611854
	Macquarie Sprntnl EM LC Bd A USD Acc LU1818613124
	Macquarie Sprntnl EM LC Bd A USD H Acc LU2166238191
	Macquarie Sprntnl EM LC Bd A2 EUR Acc LU1818613801
	Macquarie Sprntnl EM LC Bd A2 EUR Dist LU1818613983
	Macquarie Sprntnl EM LC Bd A2 USD Acc LU1818615178
1 .. 4368 4369 4370 4371 4372 .. 5256
/ 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

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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