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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Ram (Lux) Tact Fds II Asia Bd TR PI USD LU0935723782 Q
	RAM (Lux) Tactical Glb Bd Total Rtrn U LU1425969463
	RBC Fds (Lux) Em Mkts ex-China Eq A $Acc LU2200108566
	RBC Fds (Lux) Em Mkts ex-China Eq B $Acc LU2200108640
	RBC Fds (Lux) Em Mkts ex-China Eq O $Acc LU2200108723 Q
	RBC Fds (Lux) Global Eq Foc A USD Cap LU1096671612
	RBC Fds (Lux) Global Eq Foc B GBP Dis LU1199649978
	RBC Fds (Lux) Global Eq Foc B GBP H Dis LU1096671968
	RBC Fds (Lux) Global Eq Foc B USD Cap LU1096671885
	RBC Fds (Lux) Global Eq Foc O EUR Cap LU2185884926 Q
1 .. 5000 5001 5002 5003 5004 .. 5431
/ 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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