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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 China Growth VI EUR Acc IE00BYXW3909
	FSSA China Growth VI GBP Inc IE00BDRM7863
	FSSA China Growth VI USD Acc IE00BG1V0V41
	FSSA Global Emerging Mkts Foc Z GBP Acc GB00BZCCYH32
	FSSA Greater China Growth I USD Acc IE0031814852
	FSSA Greater China Growth III USD Acc IE00B9723685 Q
	FSSA Greater China Growth III USD Inc IE00B96WWD96 Q
	FSSA Greater China Growth VI EUR Acc IE00BYXW3F60
	FSSA Hong Kong Growth I USD Acc IE0008369823
	FSSA Hong Kong Growth III USD Acc IE0008375762 Q
1 .. 3315 3316 3317 3318 3319 .. 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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