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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	DWS Invest CROCI World Vl TFC LU1902608444
	DWS Invest CROCI World Vl USD IC LU1769941185 Q
	DWS Invest CROCI World Vl USD LC LU1769941268
	DWS Invest Enh Cmdty Strat CHF LC LU1881476664
	DWS Invest Enh Cmdty Strat IC LU1881476821
	DWS Invest Enh Cmdty Strat JPY JC LU1877301470
	DWS Invest Enh Cmdty Strat JPY JCH (P) LU1877301553
	DWS Invest Enh Cmdty Strat LC LU1881477043
	DWS Invest Enh Cmdty Strat LCH LU1956017716
	DWS Invest Enh Cmdty Strat SGD LC LU1881477126
1 .. 3114 3115 3116 3117 3118 .. 5209
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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