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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 1 E LU1073732502	01.10.2024
	DZPB II - FLEX 1 F LU1073732684	01.10.2024
	DZPB II - FLEX 1 G LU1073732767	01.10.2024
	DZPB II - FLEX 1 H LU1807305674
	DZPB II - FLEX 1 I LU1820091137	01.10.2024
	DZPB II - FLEX 2 A LU1073732841
	DZPB II - FLEX 2 B LU1073732924	21.12.2017
	DZPB II - FLEX 2 C LU1073733062	01.10.2024
	DZPB II - FLEX 2 D LU1073733146	01.10.2024
	DZPB II - FLEX 2 E LU1073733229	01.10.2024
1 .. 265 266 267 268 269 .. 5568
/ 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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