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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 HR dm EUR LU0592907629	08.10.2024
	Global Emerging Debt HZ CHF LU0978537115 Q	08.10.2024
	Global Emerging Debt HZ GBP LU2317077431 Q	08.10.2024
	Global Emerging Debt HZ SGD LU2317077514 Q	08.10.2024
	Global Emerging Debt I dm USD LU1574073927	08.10.2024
	Global Emerging Debt I EUR LU0852478915	08.10.2024
	Global Emerging Debt I GBP LU0962641436	08.10.2024
	Global Emerging Debt P dm HKD LU0760711878	08.10.2024
	Global Emerging Debt R DM USD LU0852478832	08.10.2024
	Global Equities -I dy USD CH0017475796 Q	07.10.2024
1 .. 390 391 392 393 394 .. 5569
/ 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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