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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Asian Equities Ex Japan -Z USD LU0232255900 Q	04.07.2025				12.0578 04.07.2025
	Asian Equities Ex Japan HZ GBP LU2317075732 Q	04.07.2025
	Asian Equities Ex Japan HZ HKD LU3024072749 Q	04.07.2025
	Asian Equities Ex Japan I GBP LU1694774933	04.07.2025
	Asian Ex-Japan Equity Fund A LU0266341212 S	04.07.2025
	Asian Ex-Japan Equity Fund I LU0266341725 Q	04.07.2025
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q	04.07.2025
	Asian Ex-Japan Equity Fund Q LU0860350064	04.07.2025
	Asian Ex-Japan Equity Fund Q GBP LU1053542236	04.07.2025
	Auricor Energy Trading Fund CHF LI0465562044 Q	31.05.2025
1 .. 43 44 45 46 47 .. 5352
/ 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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