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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) Emerging Markets Eq BGBP LU1199649382
	RBC Funds (Lux) Emerging Markets Eq BUSD LU0953692786
	RBC Funds (Lux) Emerging Markets Eq B H LU1257139557
	RBC Funds (Lux) Emerging Markets Eq B£ H LU0954298310
	RBC Funds (Lux) Emerging Markets Eq O LU0894190932 Q
	RBC Funds (Lux) Emerging Markets Eq O LU1662744868 Q
	RBC Funds (Lux) Emerging Markets Eq O£ H LU1327518038 Q
	RBC Funds (Lux) Emerging Markets EqOGBPH LU1360332552 Q
	RBC Funds (Lux) Emerging Mkts Eq BUSDInc LU1998911975
	RBC Funds (Lux) European Eq Foc O EUR LU1217268827 Q
1 .. 5004 5005 5006 5007 5008 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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