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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 - EUROSE Class A LU0284394235	13.05.2025
	DNCA INVEST - EUROSE Class AD LU0641748271	13.05.2025
	DNCA INVEST - EUROSE Class B LU0512121004	13.05.2025
	DNCA INVEST - EUROSE Class B LU0765621056	13.05.2025
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	13.05.2025
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	13.05.2025
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	13.05.2025
	DNCA INVEST - EUROSE Class I LU0284394151 Q	13.05.2025
	DNCA INVEST - EUROSE Class ID LU1253057175 Q	13.05.2025
	DNCA INVEST - EUROSE Class N LU1234712880 Q	13.05.2025
1 .. 234 235 236 237 238 .. 5374
/ 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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