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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PGIM Global Total Ret ESG Bd USD CE IAcc IE00BKY72220 Q
	PGIM Global Total Ret ESG Bd USD I Acc IE00BKY72113 Q
	PGIM Global Total Return Bd USD CE I Acc IE00BRGCKJ78
	PGIM Global Total Return Bond CHF H IAcc IE00BYYLQG40
	PGIM Global Total Return Bond EUR H IAcc IE00BRGCKL90
	PGIM Global Total Return Bond EURH A Acc IE00BDDN6G46
	PGIM Global Total Return Bond USD I Acc IE00BFD2HD96
	PGIM Global Total Return Bond USD P Acc IE00BG372R05
	PGIM Jennison Emerging Mkts Eq EUR W Acc IE00BMCC4M79
	PGIM Jennison Emerging Mkts Eq USD A Acc IE00BF37GC66
1 .. 4931 4932 4933 4934 4935 .. 5434
/ 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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