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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 VALUE EUROPE N FR0013294303	14.05.2025
	Dominicé - European Equities Plus A CH0557758643 S	14.05.2025
	Dominicé - US Equities Plus A CH0205310540 S	14.05.2025
	Dominicé - US Equities Plus B CH0205310987	14.05.2025
	Dominicé - US Equities Plus C CH1352943711 Q	14.05.2025
	Dominicé Swiss Property Fund CH0215751527	15.05.2025
	DSC (CH) Obligationenfonds CHF R CH1136467094	14.05.2025
	DSC Asset Allocation Fund A AT0000A1E853	15.05.2025	41.10		0.00
	DSC Asset Allocation Fund A\|A AT0000A1FAL4	15.05.2025	41.10		0.00
	DSC Equity Fund – Communication Services A AT0000A10006	15.05.2025	100.85		0.00
1 .. 242 243 244 245 246 .. 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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