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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	M Convertibles SRI AD FR0013084340
	M Convertibles SRI IC FR0013084357
	M Convertibles SRI ID FR0013084365
	M&G (Lux) Asian A EUR Acc LU1670618187
	M&G (Lux) Asian A USD Acc LU1670618344
	M&G (Lux) Asian C EUR Acc LU1670618260
	M&G (Lux) Asian C USD Acc LU1670618427
	M&G (Lux) Asian CI EUR Acc LU1797804967
	M&G (Lux) Dynamic Allc AH M AUD Inc LU1959279958
	M&G (Lux) Dynamic Allc AH M HKD Inc LU1959280451
1 .. 4388 4389 4390 4391 4392 .. 5376
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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