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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	NYLIM GF US HY Corporate Bds R acc LU1220232067
	NYLIM GF US HY Corporate Bds R EUR H LU1220232570
	NYLIM GF US HY Corporate Bds RE acc LU1220232653
	NYLIM GF US HY Corporate Bds RG acc LU1220232224
	NYLIM GF US HY Corporate Bds RGBPH LU1220232141
	NYLIM GF US HY Corporate Bds RQGBPH LU1380567831
	NYLIM GF US HY Corporate Bds RQUSDInc LU1380567674
	NYLIM GF US HY Corporate Bds SQUSDInc LU1523905641 Q
	NYLIM GF US HY Corporate Bds Z USD LU1451262742
	NYLIM GF US HY Corporate Bds ZQ $ Inc LU1220232810 Q
1 .. 4818 4819 4820 4821 4822 .. 5368
/ 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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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