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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 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
	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
1 .. 5121 5122 5123 5124 5125 .. 5569
/ 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
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CH-8045 Zürich

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