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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Amundi Fds China Equity I USD C LU1880383879
	Amundi Fds China Equity I2 EUR C LU1882446534 Q
	Amundi Fds China Equity I2 USD C LU1882446617 Q
	Amundi Fds China Equity I2 USD MTD2 D LU1880384091
	Amundi Fds China Equity M USD C LU1880384174
	Amundi Fds China Equity M2 EUR C LU1882446708 Q
	Amundi Fds China Equity Q-I4 USD C LU1880384331
	Amundi Fds China Equity R USD C LU1880385148
	Amundi Fds China Equity R2 USD C LU1882447003
	Amundi Fds EM Blnd Bd A EUR AD D LU1161086316
1 .. 2138 2139 2140 2141 2142 .. 5211
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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