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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 HI CHF LU1676181628	27.09.2024
	Chinese Local Currency Debt HI EUR LU1676180810	27.09.2024
	Chinese Local Currency Debt HI GBP LU1965917880	27.09.2024
	Chinese Local Currency Debt HI USD LU2475922535	27.09.2024
	Chinese Local Currency Debt HK dy AUD LU2280527875	27.09.2024
	Chinese Local Currency Debt HK dy SGD LU2280527792	27.09.2024
	Chinese Local Currency Debt HK dy USD LU2280527446	27.09.2024
	Chinese Local Currency Debt HK USD LU2280527529	27.09.2024
	Chinese Local Currency Debt HP CHF LU1676181974	27.09.2024
	Chinese Local Currency Debt HP dm HKD LU2496634093	27.09.2024
1 .. 170 171 172 173 174 .. 5568
/ 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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