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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Chinese Local Currency Debt -R USD LU1164800937	15.01.2025
	Chinese Local Currency Debt -Z RMB LU1164803105 Q	15.01.2025
	Chinese Local Currency Debt -Z USD LU1164801075 Q	15.01.2025
	Chinese Local Currency Debt F dy GBP LU2280527107	15.01.2025
	Chinese Local Currency Debt F EUR LU2280526984	15.01.2025
	Chinese Local Currency Debt F RMB LU2370644291	15.01.2025
	Chinese Local Currency Debt F USD LU2280526711	15.01.2025
	Chinese Local Currency Debt HF dy GBP LU2280527289	15.01.2025
	Chinese Local Currency Debt HF EUR LU2280527016	15.01.2025
	Chinese Local Currency Debt HF USD LU2280526802	15.01.2025
1 .. 169 170 171 172 173 .. 5484
/ 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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