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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 USD LU0188499254	03.07.2025				18.4864 03.07.2025
	Emerging Markets Index -R dy GBP LU0396250085	03.07.2025
	Emerging Markets Index -R USD LU0188499684	03.07.2025				13.9989 03.07.2025
	Emerging Markets Index -Z USD LU0188500283 Q	03.07.2025				20.4052 03.07.2025
	Emerging Markets Index I dy USD LU0883978354	03.07.2025
	Emerging Markets Index I GBP LU0859479742	03.07.2025
	Emerging Markets Index J USD LU1834887249 Q	03.07.2025
	Emerging Markets Index JS USD LU1876528800 Q	03.07.2025
	Emerging Markets Index P-EUR LU0474967998	03.07.2025
	Emerging Markets Index R-EUR LU0474968020	03.07.2025				1.7181 03.07.2025
1 .. 264 265 266 267 268 .. 5353
/ 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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