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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 - SRI NORDEN EUROPE Class ID LU1949848128 Q	20.01.2025
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	20.01.2025
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	20.01.2025
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	20.01.2025
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	20.01.2025
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	20.01.2025
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	20.01.2025
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	20.01.2025
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	20.01.2025
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	20.01.2025
1 .. 251 252 253 254 255 .. 5486
/ 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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