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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Global Emerging Debt HI dy EUR LU0655939121	20.12.2024
	Global Emerging Debt HI dy GBP LU1120760852	20.12.2024
	Global Emerging Debt HJ dy EUR LU2109813811 Q	20.12.2024
	Global Emerging Debt HP DM AUD LU0859266677	20.12.2024
	Global Emerging Debt HP dy EUR LU0809803298	20.12.2024
	Global Emerging Debt HR dm EUR LU0592907629	20.12.2024
	Global Emerging Debt HZ CHF LU0978537115 Q	20.12.2024
	Global Emerging Debt HZ GBP LU2317077431 Q	20.12.2024
	Global Emerging Debt HZ SGD LU2317077514 Q	20.12.2024
	Global Emerging Debt I dm USD LU1574073927	20.12.2024
1 .. 32 33 34 35 36 .. 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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Geschäftsleitung
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