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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 R-EUR LU0474968020	01.05.2025				1.7181 01.05.2025
	Emerging Markets Multi Asset HI CHF LU2272220349	30.04.2025
	Emerging Markets Multi Asset HI dy GBP LU2272220778	30.04.2025
	Emerging Markets Multi Asset HI EUR LU2272219762	30.04.2025
	Emerging Markets Multi Asset HP CHF LU2272220695	30.04.2025
	Emerging Markets Multi Asset HP EUR LU2272220422	30.04.2025
	Emerging Markets Multi Asset HR dm EUR LU2334141236	30.04.2025
	Emerging Markets Multi Asset HR EUR LU2272220182	30.04.2025
	Emerging Markets Multi Asset HZ EUR LU2317076896 Q	30.04.2025
	Emerging Markets Multi Asset HZ GBP LU2317076979 Q	30.04.2025
1 .. 277 278 279 280 281 .. 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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