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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 2 F LU1073733492	01.10.2024
	DZPB II - FLEX 2 G LU1073733575	01.10.2024
	DZPB II - FLEX 2 H LU1807305757
	DZPB II - FLEX 2 I LU1820091210
	DZPB II - FLEX 3 A LU1073733658
	DZPB II - FLEX 3 B LU1073733732	01.10.2024
	DZPB II - FLEX 3 C LU1073733815	01.10.2024
	DZPB II - FLEX 3 D LU1073733906	01.10.2024
	DZPB II - FLEX 3 E LU1073734037	01.10.2024
	DZPB II - FLEX 3 F LU1073734110	01.10.2024
1 .. 266 267 268 269 270 .. 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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