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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 Origin Glb Smlr Coms I Acc GBP IE00B94QWY42
	Principal Origin Glb Smlr Coms I Acc USD IE00B94VTJ31
	Principal Preferred Secs A Acc USD IE0032590923
	Principal Preferred Secs A Hdg Acc CHF IE00B6824L80
	Principal Preferred Secs A Hdg Acc EUR IE00B00Z9M92
	Principal Preferred Secs A Hdg Acc JPY IE00BZBWH422
	Principal Preferred Secs A Hdg Acc SGD IE00BYPB7P98
	Principal Preferred Secs A Hdg Inc AUD IE00BF7PKY65
	Principal Preferred Secs A Hdg Inc CHF IE00B3S4M753
	Principal Preferred Secs A Hdg Inc EUR IE00B3SPD311
1 .. 5087 5088 5089 5090 5091 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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