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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 - Global Convertibles Class I LU2595402327	21.01.2026
	DNCA INVEST - Global Convertibles Class N LU2595402830	08.07.2025
	DNCA INVEST - GLOBAL NEW WORLD Class A EUR LU2194926775	21.01.2026
	DNCA INVEST - GLOBAL NEW WORLD Class A3 EUR LU3077228958	21.01.2026
	DNCA INVEST - GLOBAL NEW WORLD Class B EUR LU3077229097	21.01.2026
	DNCA INVEST - GLOBAL NEW WORLD Class I EUR LU2194926346	21.01.2026
	DNCA INVEST - GLOBAL NEW WORLD Class M EUR LU3077229170	08.08.2025
	DNCA INVEST - GLOBAL NEW WORLD Class N EUR LU2194926858	21.01.2026
	DNCA INVEST - ONE Class A LU0641745921	21.01.2026
	DNCA INVEST - ONE Class AD LU1278540098	21.01.2026
1 .. 226 227 228 229 230 .. 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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