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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Global Emerging Debt -HJ EUR LU1374909940 Q	03.07.2025
	Global Emerging Debt -HP CHF LU0170990948	03.07.2025				134.6772 03.07.2025
	Global Emerging Debt -HP EUR LU0170994346	03.07.2025				82.567 03.07.2025
	Global Emerging Debt -HR EUR LU0280438648	03.07.2025				42.5243 03.07.2025
	Global Emerging Debt -HZ EUR LU0476845952 Q	03.07.2025				19.9671 03.07.2025
	Global Emerging Debt -I dy USD LU0953040879	03.07.2025
	Global Emerging Debt -I USD LU0128469243	03.07.2025				124.1876 03.07.2025
	Global Emerging Debt -J USD LU1374913462 Q	03.07.2025
	Global Emerging Debt -P dm USD LU0476845010	03.07.2025
	Global Emerging Debt -P dy USD LU0128468609	03.07.2025
1 .. 362 363 364 365 366 .. 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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