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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 HF EUR LU2280527016	17.04.2025
	Chinese Local Currency Debt HF USD LU2280526802	17.04.2025
	Chinese Local Currency Debt HI CHF LU1676181628	17.04.2025
	Chinese Local Currency Debt HI EUR LU1676180810	17.04.2025
	Chinese Local Currency Debt HI GBP LU1965917880	17.04.2025
	Chinese Local Currency Debt HI USD LU2475922535	17.04.2025
	Chinese Local Currency Debt HJ dy GBP LU2944913925	17.04.2025
	Chinese Local Currency Debt HJ EUR LU2944913842	17.04.2025
	Chinese Local Currency Debt HJ USD LU2944914063	17.04.2025
	Chinese Local Currency Debt HK dy AUD LU2280527875	17.04.2025
1 .. 165 166 167 168 169 .. 5398
/ 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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