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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	T. Rowe Price Global Value Eq I LU0859255472 Q
	T. Rowe Price Globall Aggt Bd Ib USD LU2283062821 Q
	T. Rowe Price Japanese Eq A LU0230817339
	T. Rowe Price Japanese Eq I LU0230817925 Q
	T. Rowe Price Japanese Equity A (USD) LU1721361761
	T. Rowe Price Japanese Equity A JPY LU1756323520
	T. Rowe Price Japanese Equity Ah (EUR) LU1683326703
	T. Rowe Price Japanese Equity Ah USD LU1873111105
	T. Rowe Price Japanese Equity C LU1956839218
	T. Rowe Price Japanese Equity I LU1569987610 Q
1 .. 5100 5101 5102 5103 5104 .. 5285
/ 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

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