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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 EMFI A Acc $ IE00BD2ZKR05 Q
	Principal Finisterre Unc EMFI A Acc SGDH IE00BD2ZLB10
	Principal Finisterre Unc EMFI A H IncCHF IE00BD2ZL558 Q
	Principal Finisterre Unc EMFI A H IncSGD IE00BD2ZLC27 Q
	Principal Finisterre Unc EMFI A HAcc IE00BD2ZKT29 Q
	Principal Finisterre Unc EMFI A HIncEUR IE00BD2ZKV41 Q
	Principal Finisterre Unc EMFI A Inc IE00BD2ZKS12 Q
	Principal Finisterre Unc EMFI A2 Inc$ IE00BD5DFJ88 Q
	Principal Finisterre Unc EMFI A2HInc IE00BD5DFN25 Q
	Principal Finisterre Unc EMFI D Inc $ IE00BD5DG285 Q
1 .. 4963 4964 4965 4966 4967 .. 5432
/ 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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