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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 - Global Convertibles Class N LU2595402830	13.05.2025
	DNCA Invest - Global Emerging Equity Class A LU2533787193	14.05.2025
	DNCA Invest - Global Emerging Equity Class I LU2533786898	14.05.2025
	DNCA Invest - Global Emerging Equity Class M LU2533787433	14.05.2025
	DNCA Invest - Global Emerging Equity Class N LU2533787359	14.05.2025
	DNCA INVEST - ONE Class A LU0641745921	13.05.2025
	DNCA INVEST - ONE Class AD LU1278540098	13.05.2025
	DNCA INVEST - ONE Class B LU0641745681	13.05.2025
	DNCA INVEST - ONE Class BG LU1481483334 Q	13.05.2025
	DNCA INVEST - ONE Class H-A USD LU1278540171	13.05.2025
1 .. 237 238 239 240 241 .. 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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