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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 SRI Euro Quality IC FR0010948463 Q	20.01.2025
	DNCA SRI Euro Quality NC FR0013514882 Q	20.01.2025
	DNCA SRI Euro Quality RC FR0010021733 Q	20.01.2025
	DNCA VALUE EUROPE C FR0010058008	20.01.2025
	DNCA VALUE EUROPE I FR0010884361	20.01.2025
	DNCA VALUE EUROPE N FR0013294303	20.01.2025
	Dominicé - European Equities Plus A CH0557758643 S	15.01.2025
	Dominicé - US Equities Plus A CH0205310540 S	15.01.2025
	Dominicé - US Equities Plus B CH0205310987	15.01.2025
	Dominicé - US Equities Plus C CH1352943711 Q	15.01.2025
1 .. 252 253 254 255 256 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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