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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Primigenia Prudent R EUR LI0036627169
	Principal European Equity A Acc USD IE0001148372
	Principal European Equity A Inc USD IE0000712996
	Principal European Equity I Acc EUR IE00B60S0X89
	Principal European Equity I Acc USD IE0002490963 Q
	Principal Finisterre EMDbtEuroIncAAccEUR IE00BJK0G374
	Principal Finisterre EMDbtEuroIncIAccEUR IE00BJK0G937
	Principal Finisterre EMDbtEuroIncNIncEUR IE00BLB25L74
	Principal Finisterre Unc EMFI A Acc $ IE00BD2ZKR05 Q
	Principal Finisterre Unc EMFI A Acc SGDH IE00BD2ZLB10
1 .. 4908 4909 4910 4911 4912 .. 5367
/ 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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