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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 Asian Opp Eq Ah SGD LU2058901146
	T. Rowe Price Asian Opp Eq I USD LU1044871900 Q
	T. Rowe Price Asian Opp Eq I9 USD LU1586386572 Q
	T. Rowe Price Asian Opp Eq Q GBP LU1044875489
	T. Rowe Price Asian Opp Eq Q USD LU1071374836
	T. Rowe Price Asian Opp Eq Qds1 USD LU2279100973
	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
1 .. 5338 5339 5340 5341 5342 .. 5550
/ 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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