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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 Asia ex-Japan Eq VGBPAccH IE00BFF9NG36
	Value Partners Asia ex-Japan Eq VGBPIncH IE00BFF9NH43
	Value Partners Asia ex-Japan Eq VSGDAccH IE00BD3HK531
	Value Partners Asia ex-Japan Eq VSGDIncH IE00BD3HK648
	Value Partners Classic C HKD MDis HK0000360898
	Value Partners Classic C RMB H MDis HK0000362258
	Value Partners Classic C RMB MDis HK0000362241
	Value Partners Classic C USD MDis HK0000360880
	Value Partners Classic Eq A AUD Acc Hdg IE00B7SWRJ43
	Value Partners Classic Eq A CHF Acc IE00B73KVY69
1 .. 5477 5478 5479 5480 5481 .. 5566
/ 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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