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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	DNCA INVEST - BEYOND CLIMATE Class A LU2254337392	01.07.2025
	DNCA INVEST - BEYOND CLIMATE Class I LU2116701777 Q	01.07.2025
	DNCA INVEST - BEYOND CLIMATE Class ID LU2254337129 Q	01.07.2025
	DNCA INVEST - BEYOND CLIMATE Class N LU2254337475 Q	01.07.2025
	DNCA INVEST - BEYOND GLOBAL LEADERS Class A LU0383783841	01.07.2025
	DNCA INVEST - BEYOND GLOBAL LEADERS Class B LU0383784146	01.07.2025
	DNCA INVEST - BEYOND GLOBAL LEADERS Class I LU0383782793 Q	01.07.2025
	DNCA INVEST - BEYOND GLOBAL LEADERS Class N LU1234714159 Q	01.07.2025
	DNCA INVEST - BEYOND SEMPEROSA Class A LU1907595398	01.07.2025
	DNCA INVEST - BEYOND SEMPEROSA Class I LU1907595125 Q	01.07.2025
1 .. 229 230 231 232 233 .. 1857
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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