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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 Global Agribusiness TFD LU1663904511
	DWS Invest Global Agribusiness USD FC LU0273177401 Q
	DWS Invest Global Agribusiness USD IC LU1203060063 Q
	DWS Invest Global Agribusiness USD LC LU0273164847
	DWS Invest Global Agribusiness USD TFC LU1663906300
	DWS Invest Global Bonds CHF LCH LU1054335812
	DWS Invest Global Bonds EUR NDQ LU1576724360
	DWS Invest Global Bonds FC LU0616846035
	DWS Invest Global Bonds FD LU1054334179
	DWS Invest Global Bonds GBP CH RD LU1249493864
1 .. 3140 3141 3142 3143 3144 .. 5211
/ 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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