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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Ninety One GSF EM Lcl Ccy Dbt A Acc USD LU0345767262
	Ninety One GSF EM Lcl Ccy Dbt A Inc-2 $ LU0345767858
	Ninety One GSF EM Lcl Ccy Dbt C Acc USD LU0759522799
	Ninety One GSF EM Lcl Ccy Dbt C Inc2 USD LU0345767932
	Ninety One GSF EM Lcl Ccy Dbt I Acc EUR LU0438164971 Q
	Ninety One GSF EM Lcl Ccy Dbt I Acc USD LU0345767692 Q
	Ninety One GSF EM Lcl Ccy Dbt I Inc2 USD LU0473111879 Q
	Ninety One GSF EM Lcl Ccy Dbt S Acc USD LU0345767775 Q
	Ninety One GSF EM LclCcyDynDbt A Acc USD LU0565898300
	Ninety One GSF EM LclCcyDynDbt I Acc EUR LU0791647638 Q
1 .. 4706 4707 4708 4709 4710 .. 5398
/ 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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