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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Principal Finisterre Unc EMFIIHIncEUR IE00BD2ZKX64 Q
	Principal FinisterreEMDbtEuroIncI2AccEUR IE00BJK0BG56
	Principal FinisterreEMDbtEuroIncIAccCHFH IE00BJK0B656
	Principal FinisterreEMDbtEuroIncIAccUSDH IE00BLB2CC78
	Principal Glb Propty Secs A Acc USD IE00B62KPK41
	Principal Glb Propty Secs A Hdg Acc EUR IE00B1W57Q45
	Principal Glb Propty Secs A Hdg Acc SGD IE00BD5DH473
	Principal Glb Propty Secs A Hdg Inc SGD IE00BD5DH697
	Principal Glb Propty Secs A2 Inc USD IE00BD5DGX97
	Principal Glb Propty Secs D Acc USD IE00B45YFT81
1 .. 4910 4911 4912 4913 4914 .. 5364
/ 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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