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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Matthews Pacific Tiger Fund I GBP Acc LU0594555756
	Matthews Pacific Tiger Fund I GBP Dis LU0594555830
	Matthews Pacific Tiger Fund I JPY Acc LU1576347550
	MDPS TOBAM Anti-Bench Glb Invm Grd A LU1067859451 Q
	MDPS TOBAM Anti-Bench Glb Invm Grd R1 LU1382363312
	MDPS TOBAM Anti-Benchmark Multi-Asset A LU2055189083 Q
	MDPS TOBAM Anti-Benchmark Multi-Asset A1 LU1899106733
	MDPS TOBAM Anti-Benchmark Multi-Asset A2 LU2055188861
	MDPS TOBAM Anti-Benchmark Multi-Asset B LU1899106816
	MDPS TOBAM Anti-Benchmark Multi-Asset B1 LU1899106907
1 .. 4512 4513 4514 4515 4516 .. 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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