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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 Funds (Lux) Asia ex-Jpn Eq O GBP LU2012944521 Q
	RBC Funds (Lux) Asia ex-Jpn Eq O USD LU1096671026 Q
	RBC Funds (Lux) China Equity A (acc) USD LU1868742856
	RBC Funds (Lux) China Equity B (acc) USD LU1868742930
	RBC Funds (Lux) China Equity O (acc) USD LU1868743078 Q
	RBC Funds (Lux) Em Mkts Eq Foc A USD Cap LU1868742427
	RBC Funds (Lux) Em Mkts Eq Foc B USD Cap LU1868742690
	RBC Funds (Lux) Em Mkts Eq Foc O USD Cap LU1868742773 Q
	RBC Funds (Lux) Em Mkts Sm Cp Eq A USD LU1217269551
	RBC Funds (Lux) Em Mkts Sm Cp Eq B USD LU1217269635
1 .. 5002 5003 5004 5005 5006 .. 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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