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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 F USD LU2280526711	26.06.2025
	Chinese Local Currency Debt HF dy GBP LU2280527289	26.06.2025
	Chinese Local Currency Debt HF EUR LU2280527016	26.06.2025
	Chinese Local Currency Debt HF USD LU2280526802	26.06.2025
	Chinese Local Currency Debt HI CHF LU1676181628	26.06.2025
	Chinese Local Currency Debt HI EUR LU1676180810	26.06.2025
	Chinese Local Currency Debt HI GBP LU1965917880	26.06.2025
	Chinese Local Currency Debt HI USD LU2475922535	26.06.2025
	Chinese Local Currency Debt HJ dy GBP LU2944913925	26.06.2025
	Chinese Local Currency Debt HJ EUR LU2944913842	26.06.2025
1 .. 164 165 166 167 168 .. 5367
/ 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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