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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Mandarine Valeur L FR0010865592 Q
	Mandarine Valeur P FR0011679018 Q
	Mandarine Valeur S FR0011008796
	Mandarine Valeur T FR0011908169 Q
	Manulife GF Asia Total Retn I5 CHFH Acc LU2225681290
	Manulife GF Asia Total Return I5 Acc LU2225680649
	Manulife GF Sust Asia Bd I5 Acc LU2225690879
	Manulife GF Sust Asia Bd I5 CHF H Acc LU2225691257
	Market Access III IP As Hi Inc Bd ID1 LU0848932009 Q
	Matthews Asia Discovery A USD Acc LU0871673728
1 .. 4432 4433 4434 4435 4436 .. 5286
/ 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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