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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Diversified Income Fund Inst Inc IE00B138GV00	03.07.2025
	DJE - Alpha Global I EUR LU0159550747	04.07.2025
	DJE - Alpha Global PA EUR LU0159549145	04.07.2025
	DJE - Asia High Dividend I EUR LU0374456811	04.07.2025
	DJE - Asia High Dividend PA EUR LU0374456654	04.07.2025
	DJE - Asia High Dividend XP EUR LU0374457033	04.07.2025
	DJE - Dividende & Substanz H CHF LU0383655254	04.07.2025
	DJE - Dividende & Substanz I EUR LU0159551042	04.07.2025
	DJE - Dividende & Substanz P EUR LU0159550150 S	04.07.2025
	DJE - Dividende & Substanz PA EUR LU0828771344	04.07.2025
1 .. 207 208 209 210 211 .. 5353
/ 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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