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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 Local Currency Debt -HI EUR LU0340553600	16.04.2025
	Emerging Local Currency Debt -HP EUR LU0340553949	16.04.2025				25.2662 16.04.2025
	Emerging Local Currency Debt -HR EUR LU0340554327	16.04.2025				22.9221 16.04.2025
	Emerging Local Currency Debt -I dy GBP LU0465232295	16.04.2025
	Emerging Local Currency Debt -I EUR LU0280437160	16.04.2025				36.9607 16.04.2025
	Emerging Local Currency Debt -I USD LU0255798018	16.04.2025				54.2949 16.04.2025
	Emerging Local Currency Debt -J dy EUR LU0541574017 Q	16.04.2025
	Emerging Local Currency Debt -P dm USD LU0476845101	16.04.2025
	Emerging Local Currency Debt -P dy GBP LU0366532132	16.04.2025
	Emerging Local Currency Debt -P dy USD LU0255798281	16.04.2025
1 .. 15 16 17 18 19 .. 130
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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