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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 - Gold & Ressourcen I EUR LU0159550077	17.01.2025
	DJE - Gold & Ressourcen PA EUR LU0159550820	17.01.2025
	DJE - Renten Global I EUR LU0159550580	17.01.2025
	DJE - Renten Global PA EUR LU0159549574	17.01.2025
	DJE - Renten Global XP EUR LU0229080659	17.01.2025
	DMC Fund World HY Corporate Bonds I CHF LU1610896059	17.01.2025
	DMC Fund World HY Corporate Bonds I EUR LU1877862158	17.01.2025
	DMC Fund World HY Corporate Bonds I USD LU1610895911	17.01.2025
	DMC Fund World HY Corporate Bonds R CHF LU1877861770	17.01.2025
	DMC Fund World HY Corporate Bonds R EUR LU1877861697	17.01.2025
1 .. 230 231 232 233 234 .. 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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