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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 Asian C USD IE00BD065N65
	Veritas Asian D EUR IE00BD065L42
	Veritas Asian D USD IE00BD065K35
	Veritas Asian Retail EUR IE00B0WFLG51
	Veritas Asian Retail GBP IE00B0WFLD21
	Veritas Asian Retail USD IE00B0WFLF45
	Veritas China A EUR IE00B4QQGH82
	Veritas China A GBP IE00B4QQGK12
	Veritas China A USD IE00B4QQFR16 Q
	Veritas China Ret EUR IE00B4JSJH29
1 .. 5474 5475 5476 5477 5478 .. 5536
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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CH-8045 Zürich

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