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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	China Equities -P EUR LU0255978347	29.11.2024				9.2129 29.11.2024
	China Equities -P USD LU0168449691 S	29.11.2024				22.2216 29.11.2024
	China Equities -R EUR LU0255978263	29.11.2024				4.2694 29.11.2024
	China Equities -R USD LU0168450194	29.11.2024				11.7729 29.11.2024
	China Equities -Z USD LU0258985919 Q	29.11.2024				30.5696 29.11.2024
	China Equities I GBP LU0859478934	29.11.2024
	China Equities Z SGD LU2799964452	29.11.2024
	Chinese Local Currency Debt -I EUR LU1164801158	29.11.2024
	Chinese Local Currency Debt -I USD LU1164800770	29.11.2024
	Chinese Local Currency Debt -P EUR LU1164801661	29.11.2024
1 .. 171 172 173 174 175 .. 5534
/ 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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