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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 European Rspnb Eq I Acc USD IE0002490963 Q
	Principal Finisterre EMDbtEuroIncAAccEUR IE00BJK0G374
	Principal Finisterre EMDbtEuroIncIAccEUR IE00BJK0G937
	Principal Finisterre EMDbtEuroIncNIncEUR IE00BLB25L74
	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
1 .. 5076 5077 5078 5079 5080 .. 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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