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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 Infras FDH (P) LU1222730241
	DWS Invest Global Infras GBP D RD LU1054338162
	DWS Invest Global Infras GBP DH (P) RD LU1222731132
	DWS Invest Global Infras IC LU1466055321 Q
	DWS Invest Global Infras ID LU1466055594
	DWS Invest Global Infras IDH (P) LU1217772315
	DWS Invest Global Infras LC LU0329760770
	DWS Invest Global Infras LD LU0363470237
	DWS Invest Global Infras LDH (P) LU1277647191
	DWS Invest Global Infras NC LU0329760853
1 .. 3143 3144 3145 3146 3147 .. 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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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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