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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Mirabaud-Discovery Eur ex UK I USD Acc LU1308316998
	Mirae Asset China Growth Eq A EUR H LU2204014216
	Mirae Asset China Growth Eq A USD LU1206782309
	Mirae Asset China Growth Eq I USD LU1206782564
	Mirae Asset China Growth Eq K USD LU1206782721
	Mirae Asset China Growth Eq R EUR LU1760778917
	Mirae Asset China Growth Eq R EUR H LU1760779055
	Mirae Asset China Growth Eq R GBP LU1206782994
	Mirae Asset China Growth Eq R USD LU1760778834
	Mirae Asset ESG Asia Growth Equity I USD LU1081214832
1 .. 4552 4553 4554 4555 4556 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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