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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 Equity Fund – Finance A\|A AT0000A1FNS2	13.05.2025	99.26		0.00
	DSC Equity Fund – Healthcare A AT0000A0XMM2	13.05.2025	97.62		0.00
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	13.05.2025	97.62		0.00
	DSC Equity Fund – Industrials A AT0000A0XMN0	13.05.2025	99.65		0.00
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	13.05.2025	99.65		0.00
	DSC Equity Fund – Information Technology A AT0000A0XMP5	13.05.2025	98.24		0.00
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	13.05.2025	98.24		0.00
	DSC Equity Fund – Materials A AT0000A0XMQ3	13.05.2025	95.25		0.00
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	13.05.2025	95.25		0.00
	DSC Equity Fund – Utilities A AT0000A10014	13.05.2025	99.46		0.00
1 .. 243 244 245 246 247 .. 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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