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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 Glb Tech Eq Q1 USD LU1737525805
	T. Rowe Price Glb Tech Eq Qd GBP 1 LU1737526019
	T. Rowe Price Glb Tech Eq Qd USD LU1586386069
	T. Rowe Price Glb Tech Eq Qd1 USD LU1737525987
	T. Rowe Price Glb Tech Eq Qds GBP 0 LU2314802930
	T. Rowe Price Glb Tech Eq Qh EUR 0 LU2314802856
	T. Rowe Price Glb Tech Eq Qh EUR 1 LU1785826154
	T. Rowe Price Glb Tech Eq S USD LU1558474760 Q
	T. Rowe Price Glb Val Eq A EUR LU1493953001
	T. Rowe Price Glb Val Eq A USD LU0859254822
1 .. 5294 5295 5296 5297 5298 .. 5488
/ 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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