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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 HKD Acc IE00B7SX9H91
	Value Partners Classic Eq A JPY Acc Hdg IE00B4MMNB38
	Value Partners Classic Eq A SGD Acc Hdg IE00B7SXF600
	Value Partners Classic Eq CHF Acc Hdg IE00B7SWPT01
	Value Partners Classic Eq EUR Acc Hdg IE00B7FRZP47
	Value Partners Classic Eq GBP Acc IE00B7SXC250
	Value Partners Classic Eq GBP Acc Hdg IE00B7JVL981
	Value Partners Classic Eq USD Acc IE00B7SWNS53
	Value Partners Classic Z USD Acc HK0000293834
	Value Partners Grtr CHN HY Bd AUSDAccUnH IE00BKRQZ838
1 .. 5478 5479 5480 5481 5482 .. 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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