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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 DAccUSD IE00BD5DG178 Q
	Principal Finisterre Unc EMFI FAccUSD IE00BJLTWT19 Q
	Principal Finisterre Unc EMFI FIncUSD IE00BJLTWV31 Q
	Principal Finisterre Unc EMFI I Acc $ IE00BD2ZKP80 Q
	Principal Finisterre Unc EMFI I HAcc£ IE00BD2ZKY71 Q
	Principal Finisterre Unc EMFI I Inc $ IE00BD2ZKQ97 Q
	Principal Finisterre Unc EMFI I2 Acc$ IE00BYP54N83 Q
	Principal Finisterre Unc EMFI I2 Inc$ IE00BYP54P08 Q
	Principal Finisterre Unc EMFI I2HAcc IE00BYP54Q15 Q
	Principal Finisterre Unc EMFI I2HAcc£ IE00BYP54T46 Q
1 .. 4964 4965 4966 4967 4968 .. 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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