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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	DSC Asset Allocation Fund A\|A AT0000A1FAL4	13.05.2025	40.90		0.00
	DSC Equity Fund – Communication Services A AT0000A10006	13.05.2025	98.77		0.00
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	13.05.2025	98.77		0.00
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	13.05.2025	99.37		0.00
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	13.05.2025	99.37		0.00
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	13.05.2025	98.72		0.00
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	13.05.2025	98.72		0.00
	DSC Equity Fund – Energy A AT0000A0XMK6	13.05.2025	98.69		0.00
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	13.05.2025	98.69		0.00
	DSC Equity Fund – Finance A AT0000A0XML4	13.05.2025	99.26		0.00
1 .. 242 243 244 245 246 .. 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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