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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) European Eq Foc O GBPH LU1708194383 Q
	RBC Funds (Lux) Japan Ishin A USD LU1868742187
	RBC Funds (Lux) Japan Ishin B USD LU1868742260
	RBC Funds (Lux) Japan Ishin O USD LU1868742344 Q
	RBC Funds (Lux)Vsn Glb Hrzn Eq B USD Cap LU1868743235
	RBC Funds (Lux)Vsn Glb Hrzn Eq O USD Cap LU1868743318 Q
	RBC Funds (Lux)Vsn Glb Hrzn Eq O USD Dis LU1868743409 Q
	Redwheel Asia Convertibles Fund S EUR LU1832427683
	Resource Efficiency Leaders Fund I inLiq LI0492927756
	Resource Efficiency Leaders Fund R inLiq LI0492927822
1 .. 5005 5006 5007 5008 5009 .. 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

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