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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 -P EUR LU0280437673	16.04.2025				33.8326 16.04.2025
	Emerging Local Currency Debt -P USD LU0255798109	16.04.2025				49.3271 16.04.2025
	Emerging Local Currency Debt -R EUR LU0280437830	16.04.2025				30.2544 16.04.2025
	Emerging Local Currency Debt -R USD LU0255798364	16.04.2025				44.1965 16.04.2025
	Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	16.04.2025
	Emerging Local Currency Debt -Z USD LU0255798521 Q	16.04.2025				60.6152 16.04.2025
	Emerging Local Currency Debt D-USD LU2573011090	16.04.2025
	Emerging Local Currency Debt HI CHF LU0974644139	16.04.2025
	Emerging Local Currency Debt HI DM GBP LU0897071535	16.04.2025
	Emerging Local Currency Debt HI dy EUR LU0606353232	16.04.2025
1 .. 16 17 18 19 20 .. 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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