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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Principal Preferred Secs F Inc USD IE00B44XF072
	Principal Preferred Secs F2 Acc USD IE00BZBWH190
	Principal Preferred Secs I Acc USD IE0032591004 Q
	Principal Preferred Secs I Hdg Acc CHF IE00B63L3Z75
	Principal Preferred Secs I Hdg Acc EUR IE00B2NGJY51
	Principal Preferred Secs I Hdg Acc JPY IE00B5KPPF97
	Principal Preferred Secs I Hdg Acc SGD IE00BZBWH646
	Principal Preferred Secs I Hdg Inc AUD IE00B2NGK318
	Principal Preferred Secs I Hdg Inc CHF IE00B3M9JQ41
	Principal Preferred Secs I Hdg Inc EUR IE00B61TKZ25
1 .. 5089 5090 5091 5092 5093 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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