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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Dominicé - European Equities Plus A CH0557758643 S	02.07.2025
	Dominicé - US Equities Plus A CH0205310540 S	02.07.2025
	Dominicé - US Equities Plus B CH0205310987	02.07.2025
	Dominicé - US Equities Plus C CH1352943711 Q	02.07.2025
	Dominicé Swiss Property Fund CH0215751527	03.07.2025
	DSC (CH) Obligationenfonds CHF R CH1136467094	02.07.2025
	DSC Asset Allocation Fund A AT0000A1E853	04.07.2025	44.39		0.00
	DSC Asset Allocation Fund A\|A AT0000A1FAL4	04.07.2025	44.39		0.00
	DSC Equity Fund – Communication Services A AT0000A10006	04.07.2025	99.41		0.00
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	04.07.2025	99.41		0.00
1 .. 236 237 238 239 240 .. 1854
/ 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

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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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