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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Santander Go Short Duration Dollar BE LU2176680937
	Santander Go Short Duration Dollar I LU2014472919 Q
	Santander Go Short Duration Dollar S LU2314779930
	Santander Latin American Corp Bd A LU0047567978
	Santander Latin American Corp Bd AD LU0574803515
	Santander Latin American Corp Bd AE LU1963708620
	Santander Latin American Corp Bd AEH LU1963709198
	Santander Latin American Corp Bd I LU0363170191 Q
	Santander Latin American Corp Bd ID LU2080538338 Q
	Santander Latin American Corp Bd RKP LU1395522615
1 .. 5219 5220 5221 5222 5223 .. 5570
/ 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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