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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 SEMPEROSA Class A LU1907595398	08.05.2025
	DNCA INVEST - BEYOND SEMPEROSA Class I LU1907595125 Q	08.05.2025
	DNCA INVEST - BEYOND SEMPEROSA Class ID LU2191238505 Q	08.05.2025
	DNCA INVEST - BEYOND SEMPEROSA Class N LU1907595471 Q	08.05.2025
	DNCA INVEST - BEYOND SEMPEROSA Class SI LU1923148792 Q	08.05.2025
	DNCA INVEST - CONVERTIBLES Class A LU0401809073	08.05.2025
	DNCA INVEST - CONVERTIBLES Class B LU0512124107	08.05.2025
	DNCA INVEST - CONVERTIBLES Class B CHF LU0765620835	08.05.2025
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q	08.05.2025
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q	08.05.2025
1 .. 232 233 234 235 236 .. 1848
/ 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

E-Mail: info@swissfunddata.ch

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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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