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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 -I USD LU0255798018	02.10.2024				54.2949 02.10.2024
	Emerging Local Currency Debt -J dy EUR LU0541574017 Q	02.10.2024
	Emerging Local Currency Debt -P dm USD LU0476845101	02.10.2024
	Emerging Local Currency Debt -P dy GBP LU0366532132	02.10.2024
	Emerging Local Currency Debt -P dy USD LU0255798281	02.10.2024
	Emerging Local Currency Debt -P EUR LU0280437673	02.10.2024				33.8326 02.10.2024
	Emerging Local Currency Debt -P USD LU0255798109	02.10.2024				49.3271 02.10.2024
	Emerging Local Currency Debt -R EUR LU0280437830	02.10.2024				30.2544 02.10.2024
	Emerging Local Currency Debt -R USD LU0255798364	02.10.2024				44.1965 02.10.2024
	Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	02.10.2024
1 .. 281 282 283 284 285 .. 5570
/ 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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