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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	RBC Fds (Lux) Global Eq Foc O NOKH Cap LU1711394145 Q
	RBC Fds (Lux) Global Eq Foc O USD Cap LU1096671539 Q
	RBC Fds (Lux) Global Eq Foc O USD Dis LU1532723878 Q
	RBC Fds(Lux)FmtdsrtdeGlbInvtgrONOKHAcc LU2200108483 Q
	RBC Fds(Lux)FmtdsrtdeGlbleInvtrgrO$Acc LU2200108210 Q
	RBC Funds (Lux) - EM Eq B USD Inc LU1998911975
	RBC Funds (Lux) - EM Eq O LU0894190932 Q
	RBC Funds (Lux) - EM Eq O EUR LU1662744868 Q
	RBC Funds (Lux) - EM Eq O GBP Acc LU1327518038 Q
	RBC Funds (Lux) - EM Eq O GBP H Acc LU1360332552 Q
1 .. 4797 4798 4799 4800 4801 .. 5197
/ 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

CH-8005 Zürich

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