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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 Pst Short Dur HY I2 Hdg AccGBP IE00BYN2YM03
	Principal Pst Short Dur HY N Acc USD IE00BD0Q8931
	Principal Pst Short Dur HY N Hdg Acc EUR IE00BD0Q8C66
	Principal Pst Short Dur HY N Hdg Inc EUR IE00BD0Q8D73
	Principal US Equity Fund A USD Acc IE00BKFHTJ72
	Principal US Equity Fund D Acc USD IE00BKFHVJ11
	Principal US Equity Fund D USD Inc IE00BKFHVK26
	Principal US Equity Fund F Acc USD IE00BKFHVL33
	Principal US Equity Fund I Acc USD IE00BKDSD120
	Principal US Equity Fund N Acc USD IE00BKFHVR94
1 .. 4979 4980 4981 4982 4983 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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