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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 Global Equity A USD Acc LU1198275312 Q
	Nikko AM Global Equity B EUR Acc LU1198276476
	Nikko AM Global Equity B USD Acc LU1198276120
	Nikko AM Global Equity D GBP Acc LU1198277011
	Nikko AM Global Green Bond A GBP LU0489503374 Q
	Nikko AM Global Green Bond A USD LU0489503028 Q
	Nikko AM Japan Value A GBP LU1314308682
	Nikko AM Japan Value A JPY LU1314308336 Q
	Nikko AM Japan Value B EUR LU1314309904
	Nikko AM Japan Value D GBP LU1314310662
1 .. 4694 4695 4696 4697 4698 .. 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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