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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	First Sentier Asian Quality Bd I HKD Inc IE00B97P8S45
	First Sentier Asian Quality Bd I USD Acc IE0032834990
	First Sentier Asian Quality Bd I USD Inc IE00B8GCJK88
	First Sentier Asian Quality Bd VI USDInc IE00BYXW3M38
	First Sentier Asian Quality BdIII USDAcc IE0032835070
	First Sentier Glb Lstd Infra B EUR Acc GB00B2PDRD99
	First Sentier Glb Lstd Infra I EUR Acc IE00BYSJTY39
	First Sentier Glb Lstd Infra I EUR Inc IE00BFY85H60
	First Sentier Glb Lstd Infra I USD Acc IE00B29SXK94
	First Sentier Glb Lstd Infra I USD Inc IE00B29SXL02
1 .. 3266 3267 3268 3269 3270 .. 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

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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