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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	DZPB II - FLEX 3 E LU1073734037	16.05.2025
	DZPB II - FLEX 3 F LU1073734110	16.05.2025
	DZPB II - FLEX 3 G LU1073734201	16.05.2025
	DZPB II - FLEX 3 H LU1807305831
	DZPB II - FLEX 3 I LU1820091301
	DZPB II - Stiftungen A LU1138506479	16.05.2025
	DZPB II - Stiftungen B LU1138506552	16.05.2025
	DZPB II - Stiftungen C LU1138506636	16.05.2025
	DZPB II - Stiftungen D LU1391171409	16.05.2025
	DZPB II - Stiftungen E LU1807305914
1 .. 250 251 252 253 254 .. 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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