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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 Bond Fund I LU0207127753 Q	30.04.2025
	Emerging Markets Bond Fund Inst acc IE0030759645	01.05.2025
	Emerging Markets Bond Fund Q LU1328257263	30.04.2025
	Emerging Markets Bond Fund Q EUR LU1127970330	30.04.2025
	Emerging Markets Corporate Bond Fund Inst acc IE00B55FB454	01.05.2025
	Emerging Markets Equity Fund A LU0133084623	30.04.2025
	Emerging Markets Equity Fund A EUR LU1438968890	30.04.2025
	Emerging Markets Equity Fund Adq LU0133084896	30.04.2025
	Emerging Markets Equity Fund I LU0133084979 Q	30.04.2025
	Emerging Markets Equity Fund I EUR LU1382644083 Q	30.04.2025
1 .. 274 275 276 277 278 .. 5396
/ 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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