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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 Glb Propty Secs F Acc USD IE00B48H0774
	Principal Glb Propty Secs I Acc EUR IE00BD5DGZ12
	Principal Glb Propty Secs I Acc USD IE00B62LQD71
	Principal Glb Propty Secs I Hdg Acc EUR IE00B1W57R51 Q
	Principal Glb Propty Secs I Hdg Acc GBP IE00B1W57T75 Q
	Principal Glb Propty Secs I Hdg Acc JPY IE00BBL57L00
	Principal Glb Propty Secs I Hdg Acc USD IE00B1W57P38 Q
	Principal Glb Propty Secs I Hdg Inc JPY IE00BWFDNY20
	Principal Glb Propty Secs I Inc USD IE00BD5DGY05
	Principal Glb Propty Secs I2 Inc USD IE00BN326X83
1 .. 5082 5083 5084 5085 5086 .. 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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