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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 Emerging Mkts Eq A Acc $ LU0611395673
	Ninety One GSF Emerging Mkts Eq C AccUSD LU0611395756
	Ninety One GSF Emerging Mkts Eq I AccEUR LU0960220779 Q
	Ninety One GSF Emerging Mkts Eq I AccUSD LU0611395913 Q
	Ninety One GSF Emerging Mkts Eq J AccGBP LU1026240686 Q
	Ninety One GSF Emerging Mkts Eq J AccUSD LU1026240413 Q
	Ninety One GSF Emerging Mkts Eq J IncUSD LU1970557663 Q
	Ninety One GSF Emerging Mkts Eq S AccUSD LU0611396051 Q
	Ninety One GSF Emerging Mkts EqIX IncUSD LU0846947116 Q
	Ninety One GSF Emerging Mkts EqJX AccUSD LU1064640904 Q
1 .. 4709 4710 4711 4712 4713 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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