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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	FSSA Asia Pacific Equity I USD Inc IE00B5213400
	FSSA Asia Pacific Equity III USD Acc IE00B0169M10 Q
	FSSA Asia Pacific Equity VI EUR Acc IE00BYXW3453
	FSSA Asian Eq Plus I AUDH N Acc IE00BJBYLS83
	FSSA Asian Eq Plus I GBP Acc IE00B97HWB13
	FSSA Asian Eq Plus I HKD Acc IE00B97KM107
	FSSA Asian Eq Plus I SGDH N Acc IE00BJBYLT90
	FSSA Asian Eq Plus I USD Acc IE00B067MR52
	FSSA Asian Eq Plus I USD Inc IE0032834883
	FSSA Asian Eq Plus III GBP Acc IE00B97RD747 Q
1 .. 3312 3313 3314 3315 3316 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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