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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	DCP - Hybrid Income IS Acc - CHF LU1608548712	16.01.2025
	DCP - Hybrid Income IS Acc hedged - EUR LU2514099865	16.01.2025
	DCP - Hybrid Income IS Acc hedged - USD LU2230409422	16.01.2025
	DCP - Hybrid Income IS Dis hedged - EUR LU2080557551	16.01.2025
	DCP - Hybrid Income R Acc CHF LU2899566462	16.01.2025
	DCP - Hybrid Income R Acc hedged - EUR LU2828000807	16.01.2025
	DCP - Hybrid Income R Acc hedged - USD LU2899566546	16.01.2025
	Deep Research Fund SICAV Klasse A LI0307054317	16.01.2025
	Deep Research Fund SICAV Klasse B LI0338510220	16.01.2025
	Deep Research Fund SICAV Klasse I LI0474797094	16.01.2025
1 .. 219 220 221 222 223 .. 5488
/ 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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