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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 - Agrar & Ernährung PA EUR LU0350835707	30.09.2024
	DJE - Agrar & Ernährung XP EUR LU0350836341	30.09.2024
	DJE - Alpha Global I EUR LU0159550747	30.09.2024
	DJE - Alpha Global PA EUR LU0159549145	30.09.2024
	DJE - Asia High Dividend I EUR LU0374456811	30.09.2024
	DJE - Asia High Dividend PA EUR LU0374456654	30.09.2024
	DJE - Asia High Dividend XP EUR LU0374457033	30.09.2024
	DJE - Dividende & Substanz H CHF LU0383655254	30.09.2024
	DJE - Dividende & Substanz I EUR LU0159551042	30.09.2024
	DJE - Dividende & Substanz P EUR LU0159550150 S	30.09.2024
1 .. 240 241 242 243 244 .. 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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