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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Vitruvius Greater China Equity BI USD LU0431685170 Q
	Vitruvius Growth Opportunities B EUR LU0117772870
	Vitruvius Growth Opportunities B SGD LU0725173933
	Vitruvius Growth Opportunities B USD LU0108749556
	Vitruvius Growth Opportunities BI EUR LU0372200518 Q
	Vitruvius Growth Opportunities BI SGD LU0725174071 Q
	Vitruvius Growth Opportunities BI USD LU0372199835 Q
	Vitruvius Japanese Equity B EUR LU0117772284
	Vitruvius Japanese Equity B JPY LU0103754957
	Vitruvius Japanese Equity B USD LU0725174238
1 .. 5486 5487 5488 5489 5490 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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