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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 Jennison Global Eq Opps USD I Acc IE00BYV6MS67 Q
	PGIM Jennison Global Eq Opps USD P Acc IE00BG377J75
	PGIM Jennison US Growth EUR A Acc IE00BYWYQV06
	PGIM Jennison US Growth EUR I Acc IE00BYWYQN22
	PGIM Jennison US Growth USD A Acc IE00BYWYQY37
	PGIM Jennison US Growth USD I Acc IE00BYWYQR69 Q
	PGIM Jennison US Growth USD P Acc IE00BDD48Z04
	PGIM Quant Solutions EM Eq I EUR Acc IE00BYQ65G05
	PGIM Quant Solutions EM Eq I USD Acc IE00BYQ65K41
	PGIM Quant Solutions EM Eq P CHF Acc IE00BDCLPN92
1 .. 5043 5044 5045 5046 5047 .. 5569
/ 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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