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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Asian Equities Ex Japan -I USD LU0111012836	22.11.2024				8.7597 22.11.2024
	Asian Equities Ex Japan -P dy USD LU0208611698	22.11.2024				0.408 22.11.2024
	Asian Equities Ex Japan -P EUR LU0255976994	22.11.2024				2.7069 22.11.2024
	Asian Equities Ex Japan -P USD LU0155303323 S	22.11.2024				4.1751 22.11.2024
	Asian Equities Ex Japan -R EUR LU0255977299	22.11.2024				0.9448 22.11.2024
	Asian Equities Ex Japan -R USD LU0155303752	22.11.2024				1.6362 22.11.2024
	Asian Equities Ex Japan -Z USD LU0232255900 Q	22.11.2024				12.0578 22.11.2024
	Asian Equities Ex Japan HZ GBP LU2317075732 Q	22.11.2024
	Asian Equities Ex Japan I GBP LU1694774933	22.11.2024
	Asian Ex-Japan Equity Fund A LU0266341212 S	22.11.2024
1 .. 43 44 45 46 47 .. 5548
/ 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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