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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	China Environmental Opportunities - Z USD LU2581849127 Q	30.04.2025
	China Environmental Opportunities HI HKD LU2581848665	30.04.2025
	China Equities -I EUR LU0255978008	02.05.2025				15.2356 02.05.2025
	China Equities -I USD LU0168448610	02.05.2025				32.5458 02.05.2025
	China Equities -P dy GBP LU0320649493	02.05.2025				3.3299 02.05.2025
	China Equities -P dy USD LU0208612407	02.05.2025
	China Equities -P EUR LU0255978347	02.05.2025				9.2129 02.05.2025
	China Equities -P USD LU0168449691 S	02.05.2025				22.2216 02.05.2025
	China Equities -R EUR LU0255978263	02.05.2025				4.2694 02.05.2025
	China Equities -R USD LU0168450194	02.05.2025				11.7729 02.05.2025
1 .. 162 163 164 165 166 .. 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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