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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UTI India Dynamic Equity USD RDR II Dis IE00BK1M2D10
	Value Partners All China Eq V USD AccUnH IE00BFZ9G976
	Value Partners Asia ex-Japan Eq V USDAcc IE00BD3HK754
	Value Partners Asia ex-Japan Eq V USDInc IE00BD3HK861
	Value Partners Asia ex-Japan Eq VEURAccH IE00BFF9ND05
	Value Partners Asia ex-Japan Eq VGBPAccH IE00BFF9NG36
	Value Partners Asia ex-Japan Eq VGBPIncH IE00BFF9NH43
	Value Partners Asia ex-Japan Eq VSGDAccH IE00BD3HK531
	Value Partners Asia ex-Japan Eq VSGDIncH IE00BD3HK648
	Value Partners Classic C HKD MDis HK0000360898
1 .. 5309 5310 5311 5312 5313 .. 5397
/ 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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