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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Emerging Markets Index P-EUR LU0474967998	18.12.2024
	Emerging Markets Index R-EUR LU0474968020	18.12.2024				1.7181 18.12.2024
	Emerging Markets Multi Asset HI CHF LU2272220349	18.12.2024
	Emerging Markets Multi Asset HI dy GBP LU2272220778	18.12.2024
	Emerging Markets Multi Asset HI EUR LU2272219762	18.12.2024
	Emerging Markets Multi Asset HP CHF LU2272220695	18.12.2024
	Emerging Markets Multi Asset HP EUR LU2272220422	18.12.2024
	Emerging Markets Multi Asset HR dm EUR LU2334141236	18.12.2024
	Emerging Markets Multi Asset HR EUR LU2272220182	18.12.2024
	Emerging Markets Multi Asset HZ EUR LU2317076896 Q	18.12.2024
1 .. 21 22 23 24 25 .. 127
/ 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
Räffelstrasse 24

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