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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Value Partners Classic Eq A JPY Acc Hdg IE00B4MMNB38
	Value Partners Classic Eq A SGD Acc Hdg IE00B7SXF600
	Value Partners Classic Eq GBP Acc IE00B7SXC250
	Value Partners Classic Z USD Acc HK0000293834
	Value Partners Grtr CHN HY Bd AUSDAccUnH IE00BKRQZ838
	Value Partners Grtr CHN HY Bd VUSDAccUnH IE00BKRQZB69
	Value Partners Grtr CHN HY Bd Z EUR AccH IE00BKRQZF08
	Value Partners Grtr CHN HY BdAUSDMIncUnH IE00BKRQZ945
	Value Partners Health Care A HKD Acc IE00BSM8VQ00
	Value Partners Health Care A SGD Acc IE00BSM8VV52
1 .. 5400 5401 5402 5403 5404 .. 5487
/ 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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