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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 - Equity Income IS CHF acc. LU2828000633	26.09.2024
	DCP - Equity Income IS EUR (hedged) acc LU2828000716	26.09.2024
	DCP - Equity Income P LU1112680704	26.09.2024
	DCP - Hybrid Income I Acc - CHF LU2327434507	26.09.2024
	DCP - Hybrid Income I Dis hedged - EUR LU2327434689	26.09.2024
	DCP - Hybrid Income IS Acc - CHF LU1608548712	26.09.2024
	DCP - Hybrid Income IS Acc hedged - EUR LU2514099865	26.09.2024
	DCP - Hybrid Income IS Acc hedged - USD LU2230409422	26.09.2024
	DCP - Hybrid Income IS Dis hedged - EUR LU2080557551	26.09.2024
	DCP - Hybrid Income R Acc hedged - EUR LU2828000807	26.09.2024
1 .. 230 231 232 233 234 .. 5568
/ 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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