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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 - EVOLUTIF Class SI LU1354236611 Q	04.12.2025
	DNCA INVEST - EXPLORER SMID EURO Class A LU2969264428	04.12.2025
	DNCA INVEST - EXPLORER SMID EURO Class I LU2882334118 Q	04.12.2025
	DNCA INVEST - EXPLORER SMID EURO Class N LU2882334464	04.12.2025
	DNCA INVEST - EXPLORER SMID EURO Class SI LU2882334209 Q	04.12.2025
	DNCA INVEST - FLEX INFLATION Class A LU1694790038	04.12.2025
	DNCA INVEST - FLEX INFLATION Class B LU1694790202	04.12.2025
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q	04.12.2025
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	04.12.2025
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q	04.12.2025
1 .. 228 229 230 231 232 .. 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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