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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 I3HAcc£ IE00BKDW9S37 Q
	Principal Finisterre Unc EMFI I3HInc£ IE00BKDW9T44 Q
	Principal Finisterre Unc EMFI IHAcc IE00BD2ZKW57 Q
	Principal Finisterre Unc EMFI N Acc $ IE00BYP54V67 Q
	Principal Finisterre Unc EMFI N H AccCHF IE00BYP55356 Q
	Principal Finisterre Unc EMFI N H IncEUR IE00BYP55240 Q
	Principal Finisterre Unc EMFI N H IncSGD IE00BYP55D50 Q
	Principal Finisterre Unc EMFI N HAcc IE00BYP55026 Q
	Principal Finisterre Unc EMFI N Inc $ IE00BYP54W74 Q
	Principal Finisterre Unc EMFIA2Inc+EURH IE00BKHY2970 Q
1 .. 5079 5080 5081 5082 5083 .. 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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