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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 Japan Value D GBP LU1314310662
	Nikko AM Japan Value D GBP Hedge LU1696625257
	Nikko AM Japan Value X JPY LU1314309060
	Ninety One GSF All China Bd A Acc USD LU1057755800
	Ninety One GSF All China Bd A Inc 3 $ LU1735825017
	Ninety One GSF All China Bd A Inc 3 HKD LU1735825108
	Ninety One GSF All China Bd A Inc 3 RMB LU1813267785
	Ninety One GSF All China Bd A Inc 3 SGDH LU1770036207
	Ninety One GSF All China Bd I Acc EUR LU2189803252 Q
	Ninety One GSF All China Bd I Acc USD LU2237983064 Q
1 .. 4696 4697 4698 4699 4700 .. 5398
/ 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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