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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 J EUR LU2265025218 Q	26.06.2025
	Chinese Local Currency Debt J USD LU2280526125 Q	26.06.2025
	Chinese Local Currency Debt K dy RMB LU2334141582	26.06.2025
	Chinese Local Currency Debt K dy USD LU2334141749	26.06.2025
	Chinese Local Currency Debt K RMB LU2280527362	26.06.2025
	Chinese Local Currency Debt K USD LU2334141665	26.06.2025
	Chinese Local Currency Debt P dm RMB LU2496634333	26.06.2025
	Chinese Local Currency Debt Z dm RMB LU1808341504 Q	26.06.2025
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664	25.06.2025
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155	25.06.2025
1 .. 167 168 169 170 171 .. 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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