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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&G UK Sustain Paris Algnd £ A Inc GB0031111700
	M&G UK Sustain Paris Algnd £ I Acc GB00B6677B69
	M&G UK Sustain Paris Algnd £ I Inc GB00B3R2HL98
	Macquarie Corporate Bond A USD Acc LU1818596014
	Macquarie Dynamic Glbl Bond A USD LU0947831276
	Macquarie Dynamic Glbl Bond I EUR LU0947832670 Q
	Macquarie Dynamic Glbl Bond I USD LU0947832597 Q
	Macquarie EM Dbt Svrgn ESG I USD Dist LU2212078153 Q
	Macquarie Em Mkts Dbt Slct Ops I USDDist LU2212078070 Q
	Macquarie Emerging Markets A USD Acc LU1818605963
1 .. 4455 4456 4457 4458 4459 .. 5373
/ 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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