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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	DZ PRIVATBANK – Stiftung ausgewogen global A DE000A3C20D2
	DZ PRIVATBANK – Stiftung ausgewogen global B DE000A3C20E0	22.01.2025
	DZ PRIVATBANK – Stiftung ausgewogen global C DE000A3C20F7	22.01.2025
	DZ PRIVATBANK – Stiftung ausgewogen global D DE000A3C20G5	22.01.2025
	DZ PRIVATBANK – Stiftung ausgewogen global E DE000A3C20H3
	DZPB Fund Selection I -B- CH0039517088	21.01.2025
	DZPB Fund Selection II -B- CH0039517153	21.01.2025
	DZPB Fund Selection III -B- CH0039517161	21.01.2025
	DZPB Fund Selection IV -B- CH0039517195	21.01.2025
	DZPB II - FLEX 1 A LU1073732171
1 .. 257 258 259 260 261 .. 5487
/ 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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