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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 Equity Fund Q LU0860350148	02.05.2025
	Emerging Markets Equity Fund Q GBP LU0864768196	02.05.2025
	Emerging Markets HZ GBP LU2317075906 Q	30.04.2025
	Emerging Markets HZ HKD LU3052021428 Q	30.04.2025
	Emerging Markets I dm GBP LU2273156369	30.04.2025
	Emerging Markets I dy USD LU2273156443	30.04.2025
	Emerging Markets I GBP LU2273156526	30.04.2025
	Emerging Markets Index -I EUR LU0474967725	01.05.2025
	Emerging Markets Index -I USD LU0188497985	01.05.2025				20.4337 01.05.2025
	Emerging Markets Index -IS USD LU0328685416	01.05.2025				13.6731 01.05.2025
1 .. 275 276 277 278 279 .. 5376
/ 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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