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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 - Asia High Dividend PA EUR LU0374456654	17.01.2025
	DJE - Asia High Dividend XP EUR LU0374457033	17.01.2025
	DJE - Dividende & Substanz H CHF LU0383655254	17.01.2025
	DJE - Dividende & Substanz I EUR LU0159551042	17.01.2025
	DJE - Dividende & Substanz P EUR LU0159550150 S	17.01.2025
	DJE - Dividende & Substanz PA EUR LU0828771344	17.01.2025
	DJE - Dividende & Substanz XP EUR LU0229080733	17.01.2025
	DJE - Europa I EUR LU0159550408	17.01.2025
	DJE - Europa PA EUR LU0159548683	17.01.2025
	DJE - Europa XP EUR LU0229080576	17.01.2025
1 .. 229 230 231 232 233 .. 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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