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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	DJE - Alpha Global I EUR LU0159550747	08.05.2025
	DJE - Alpha Global PA EUR LU0159549145	08.05.2025
	DJE - Asia High Dividend I EUR LU0374456811	08.05.2025
	DJE - Asia High Dividend PA EUR LU0374456654	08.05.2025
	DJE - Asia High Dividend XP EUR LU0374457033	08.05.2025
	DJE - Dividende & Substanz H CHF LU0383655254	08.05.2025
	DJE - Dividende & Substanz I EUR LU0159551042	08.05.2025
	DJE - Dividende & Substanz P EUR LU0159550150 S	08.05.2025
	DJE - Dividende & Substanz PA EUR LU0828771344	08.05.2025
	DJE - Dividende & Substanz XP EUR LU0229080733	08.05.2025
1 .. 217 218 219 220 221 .. 1847
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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