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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 - MIURI Class BG LU1481483334 Q	04.11.2024
	DNCA INVEST - MIURI Class H-A USD LU1278540171	04.11.2024
	DNCA INVEST - MIURI Class H-I USD LU1278539918 Q	04.11.2024
	DNCA INVEST - MIURI Class I LU0641746143 Q	04.11.2024
	DNCA INVEST - MIURI Class N LU1234714746 Q	04.11.2024
	DNCA INVEST - SERENITE PLUS A LU1490785414	04.11.2024
	DNCA INVEST - SERENITE PLUS AD LU1490785760	04.11.2024
	DNCA INVEST - SERENITE PLUS B LU1490785505	04.11.2024
	DNCA INVEST - SERENITE PLUS I LU1490785331	04.11.2024
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020	04.11.2024
1 .. 248 249 250 251 252 .. 5550
/ 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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