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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	SYZ Capital Uncorrelated I USD LU0303831415 Q
	SYZ Capital Uncorrelated R CHF HP LU1550147687
	SYZ Capital Uncorrelated R EUR HP LU1550149030
	SYZ Capital Uncorrelated R USD LU0153296370
	T. Rowe Price Asia Crdt Bd A LU1697875497
	T. Rowe Price Asia Crdt Bd Ax LU1706112338
	T. Rowe Price Asia Crdt Bd I LU1697875810 Q
	T. Rowe Price Asia Crdt Bd I9 LU2332152870 Q
	T. Rowe Price Asia Crdt Bd Q LU1697875653
	T. Rowe Price Asian Eq (ex-Jp) A acc USD IE00BMTVJ669
1 .. 5149 5150 5151 5152 5153 .. 5352
/ 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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