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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	T. Rowe Price Glb Tech Eq Ah (CHF) LU1602120047
	T. Rowe Price Glb Tech Eq Ah (EUR) LU1602119973
	T. Rowe Price Glb Tech Eq Qd LU1586386069
	T. Rowe Price Glb Tech Eq Qds GBP 0 LU2314802930
	T. Rowe Price Glb Tech Eq Qh EUR 0 LU2314802856
	T. Rowe Price Glb Tech Eq Qh EUR 1 LU1785826154
	T. Rowe Price Glb Tech Eq S LU1558474760 Q
	T. Rowe Price Glb Val Eq A (EUR) LU1493953001
	T. Rowe Price Glb Val Eq Q LU2314802344
	T. Rowe Price Glb Val Eq Qdq GBP LU2295702349
1 .. 5097 5098 5099 5100 5101 .. 5286
/ 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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