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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Nikko AM ARK Disruptive Innovation D GBP LU1861559398
	Nikko AM Asia Credit A EUR LU0851081314 Q
	Nikko AM Asia Credit A USD LU0851080936 Q
	Nikko AM Asia Credit B EUR LU1203162497
	Nikko AM Asia Credit B USD LU0851081405
	Nikko AM Asia Ex-Japan A USD LU1198259035 Q
	Nikko AM Asia Ex-Japan B EUR Acc LU1198260041
	Nikko AM Asia Ex-Japan B USD Acc LU1198259894
	Nikko AM Asia Ex-Japan D EUR Acc LU1198260801
	Nikko AM Asia Ex-Japan K EUR LU1458373591 Q
1 .. 4693 4694 4695 4696 4697 .. 5397
/ 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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