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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Vitruvius Asian Equity B SGD LU0725172539
	Vitruvius Asian Equity B USD LU0479425513
	Vitruvius Asian Equity BI EUR LU0480489359 Q
	Vitruvius Asian Equity BI SGD LU0725172612 Q
	Vitruvius Asian Equity BI USD LU0479425786 Q
	Vitruvius European Equity B EUR LU0103754361
	Vitruvius European Equity B USD LU0725173008
	Vitruvius European Equity BI EUR LU0372198514 Q
	Vitruvius European Equity BI USD LU0725173180 Q
	Vitruvius Greater China Equity B EUR LU0431685253
1 .. 5496 5497 5498 5499 5500 .. 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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Geschäftsleitung
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Geschäftsleitung
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