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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	R-co Valor P USD FR0012406213
	R-co Valor P USD H FR0012406262
	R-co Valor PB EUR FR0013123544
	R-co Valor R EUR FR0013123551
	RAM (Lux) Sys Emg Mkts Equities IP CHF LU0835721670 Q
	RAM (Lux) Sys Emg Mkts Equities IP EUR LU0835721324 Q
	RAM (Lux) Sys Emg Mkts Equities PI EUR LU1433244867 Q
	RAM (Lux) Sys Emg Mkts Equities PI USD LU1433244511 Q
	RAM (Lux) Sys Emg Mkts Equities U CHF LU0935266279
	RAM (Lux) Sys Emg Mkts Equities U EUR LU0935265891
1 .. 5110 5111 5112 5113 5114 .. 5569
/ 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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