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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 Duration Hedged Inst acc IE00B529XP53	04.12.2025
	Diversified Income Fund Inst acc IE00B0C18065	04.12.2025
	Diversified Income Fund Inst CHF Hed Inc IE00B7VCGY95	04.12.2025
	Diversified Income Fund Inst Hdg IE00B3ZYSN64	04.12.2025
	Diversified Income Fund Inst Inc IE00B138GV00	04.12.2025
	DJE - Alpha Global I EUR LU0159550747	04.12.2025
	DJE - Alpha Global PA EUR LU0159549145	04.12.2025
	DJE - Asia High Dividend I EUR LU0374456811	04.12.2025
	DJE - Asia High Dividend PA EUR LU0374456654	04.12.2025
	DJE - Asia High Dividend XP EUR LU0374457033	04.12.2025
1 .. 208 209 210 211 212 .. 5177
/ 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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