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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 Greater China Equity B GBP LU0514375517
	Vitruvius Greater China Equity B USD LU0431685097
	Vitruvius Greater China Equity BI EUR LU0431685337 Q
	Vitruvius Greater China Equity BI SGD LU0725173859 Q
	Vitruvius Greater China Equity BI USD LU0431685170 Q
	Vitruvius Growth Opportunities B EUR LU0117772870
	Vitruvius Growth Opportunities B SGD LU0725173933
	Vitruvius Growth Opportunities B USD LU0108749556
	Vitruvius Growth Opportunities BI EUR LU0372200518 Q
	Vitruvius Growth Opportunities BI SGD LU0725174071 Q
1 .. 5497 5498 5499 5500 5501 .. 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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