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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 China Evolution Equity A LU2187417386
	T. Rowe Price China Evolution Equity I LU2187417469 Q
	T. Rowe Price China Evolution Equity Q LU2187417543
	T. Rowe Price China Evolution Equity Q9 LU2328889204
	T. Rowe Price China Gr Ldrs Eq A USD Acc LU2243339947
	T. Rowe Price China Gr Ldrs Eq I USD Acc LU2243340010 Q
	T. Rowe Price China Gr Ldrs Eq Q USD Acc LU2243340101
	T. Rowe Price Divers Inc Bd A USD LU1244139074
	T. Rowe Price Divers Inc Bd Ax USD LU1676121723
	T. Rowe Price Divers Inc Bd I USD LU1244139231 Q
1 .. 5279 5280 5281 5282 5283 .. 5486
/ 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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