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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	East Capital China P EUR LU1840852831 Q
	East Capital China R EUR LU1840852914
	East Capital China R USD LU1840853722
	East Capital Global EM Sustainable A EUR LU0212839673
	East Capital Global EM Sustainable A SEK LU0562934264
	East Capital Global EM Sustainable A USD LU1758601261
	East Capital Global EM Sustainable C EUR LU2040154572 Q
	East Capital Global EM Sustainable P EUR LU0383826160 Q
	East Capital Global EM Sustainable P USD LU1758601774 Q
	East Capital Global EM Sustainable R EUR LU0864106058
1 .. 3165 3166 3167 3168 3169 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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