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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Japanese Equity Selection -I JPY LU0080998981	04.07.2025				250.2748 04.07.2025
	Japanese Equity Selection -P dy GBP LU0366531910	04.07.2025
	Japanese Equity Selection -P dy JPY LU0208612829	04.07.2025
	Japanese Equity Selection -P EUR LU0255975830	04.07.2025				0.9827 04.07.2025
	Japanese Equity Selection -P JPY LU0176900511	04.07.2025				36.2281 04.07.2025
	Japanese Equity Selection -R EUR LU0255975913	04.07.2025				0.1306 04.07.2025
	Japanese Equity Selection -R JPY LU0176901758	04.07.2025				0.3261 04.07.2025
	Japanese Equity Selection -Z JPY LU0231728105 Q	04.07.2025				416.1102 04.07.2025
	Japanese Equity Selection A3 GBP LU2671020233 Q	04.07.2025
	Japanese Equity Selection HI GBP LU1143262837	04.07.2025
1 .. 421 422 423 424 425 .. 5352
/ 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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