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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	DJE - Renten Global I EUR LU0159550580	04.12.2025
	DJE - Renten Global PA EUR LU0159549574	04.12.2025
	DJE - Renten Global XP EUR LU0229080659	04.12.2025
	DM Premium Strategie defensiv CHF DE000A2PX1Q1	04.12.2025
	DM Premium Strategie defensiv Euro DE000A111ZF1	04.12.2025
	DNB Fund - Listed Private Equity A (DIST) EUR LU0302296065	03.12.2025
	DNB Fund - Listed Private Equity A (DIST) SEK LU2553958740	03.12.2025
	DNB Fund - Listed Private Equity N (ACC) NOK LU2090052809	03.12.2025
	DNB Fund - Nordic Corporate Bonds A (ACC) EUR LU2319926858	03.12.2025
	DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR LU2319926189	03.12.2025
1 .. 210 211 212 213 214 .. 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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