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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	DNCA INVEST - ARCHER MID-CAP EUROPE Class N LU1366712609 Q	21.01.2026
	DNCA INVEST - BEYOND ALTEROSA Class A LU1907594748	21.01.2026
	DNCA INVEST - BEYOND ALTEROSA Class I LU1907594664 Q	21.01.2026
	DNCA INVEST - BEYOND ALTEROSA Class N LU1907594821 Q	21.01.2026
	DNCA INVEST - BEYOND ALTEROSA Class SI LU1907594581 Q	21.01.2026
	DNCA INVEST - BEYOND CLIMATE Class A LU2254337392	21.01.2026
	DNCA INVEST - BEYOND CLIMATE Class I LU2116701777 Q	21.01.2026
	DNCA INVEST - BEYOND CLIMATE Class ID LU2254337129 Q	21.01.2026
	DNCA INVEST - BEYOND CLIMATE Class N LU2254337475 Q	21.01.2026
	DNCA INVEST - BEYOND SEMPEROSA Class A LU1907595398	21.01.2026
1 .. 221 222 223 224 225 .. 5126
/ 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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