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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Chinese Local Currency Debt -I USD LU1164800770	18.12.2024
	Chinese Local Currency Debt -P EUR LU1164801661	18.12.2024
	Chinese Local Currency Debt -P RMB LU1164802982	18.12.2024
	Chinese Local Currency Debt -P USD LU1164800853	18.12.2024
	Chinese Local Currency Debt -R EUR LU1164802040	18.12.2024
	Chinese Local Currency Debt -R USD LU1164800937	18.12.2024
	Chinese Local Currency Debt -Z RMB LU1164803105 Q	18.12.2024
	Chinese Local Currency Debt -Z USD LU1164801075 Q	18.12.2024
	Chinese Local Currency Debt F dy GBP LU2280527107	18.12.2024
	Chinese Local Currency Debt F EUR LU2280526984	18.12.2024
1 .. 5 6 7 8 9 .. 127
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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