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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Veritas China A EUR IE00B4QQGH82
	Veritas China A GBP IE00B4QQGK12
	Veritas China A USD IE00B4QQFR16 Q
	Veritas China Ret EUR IE00B4JSJH29
	Veritas China Ret GBP IE00B4K8VW08
	Veritas Global Eq Income A EUR Inc NAV IE00B5TRT092
	Veritas Global Eq Income EUR Ret Inc NAV IE00B59KPW26
	Veritas Global Eq Income Retail GBP IE00B0WFLH68
	Veritas Global Equity Income A GBP IE00B04TTW78
	Veritas Global Equity Income A USD IE00B04TTX85
1 .. 5422 5423 5424 5425 5426 .. 5483
/ 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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