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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 HP dm SGD LU2496634259	27.09.2024
	Chinese Local Currency Debt HP dm USD LU2496634176	27.09.2024
	Chinese Local Currency Debt HP EUR LU1676181032	27.09.2024
	Chinese Local Currency Debt HP USD LU1676181461	27.09.2024
	Chinese Local Currency Debt HR EUR LU1759468884	27.09.2024
	Chinese Local Currency Debt HZ CHF LU2300316069 Q	27.09.2024
	Chinese Local Currency Debt HZ HKD LU2317075815 Q	27.09.2024
	Chinese Local Currency Debt I CHF LU2366169758	27.09.2024
	Chinese Local Currency Debt I dm SGD LU2353391704	27.09.2024
	Chinese Local Currency Debt I dy USD LU2241801526	27.09.2024
1 .. 171 172 173 174 175 .. 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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