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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 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
	MAP Fund Mgmt Glb Eqs EUR I CHF Acc H LU1121105859
	MAP Fund Mgmt Glb Eqs EUR I EUR Acc LU1121106154
	MAP Fund Mgmt Glb Eqs EUR S CHF Acc H LU1121109927
1 .. 4508 4509 4510 4511 4512 .. 5374
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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