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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Eastspring Inv Japan Dynamic D LU0259732831 Q
	Eastspring Inv Japan Dynamic F LU1864523052
	Eastspring Inv Japan Dynamic FE LU1864523219
	Eastspring Inv Japan Dynamic FGDY LU1864522831
	Eastspring Inv Japan Dynamic R LU0865490691
	Eastspring Inv Japan Dynamic R (hdg) LU1156285857
	Eastspring Inv Japan Dynamic RE LU1127229802
	Eastspring Inv Japan Dynamic RE (hdg) LU1127229984
	Eastspring Inv Japan Dynamic RG LU1245841918
	Eastspring Inv Japan Dynamic RG (hdg) LU1156285774
1 .. 3179 3180 3181 3182 3183 .. 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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