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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Mori Ottoman C GBP IE00B87PYK12
	Mori Ottoman C USD IE00B4XYZP64
	MS INVF Asia Opportunity A LU1378878430
	MS INVF Asia Opportunity A EUR LU2295319219
	MS INVF Asia Opportunity AH EUR LU1378879248
	MS INVF Asia Opportunity F LU1378878786
	MS INVF Asia Opportunity I LU1378878869
	MS INVF Asia Opportunity IH LU2019222830
	MS INVF Asia Opportunity IH EUR LU2084862254
	MS INVF Asia Opportunity J LU1735751908 Q
1 .. 4590 4591 4592 4593 4594 .. 5376
/ 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
Räffelstrasse 24

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