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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 Vorsorge Geldmarkt LC LU0011254512
	DWS Vorsorge Geldmarkt TFC LU1799928095
	DWS WellCare FC DE000DWS2ED9
	DWS WellCare NC DE0009769851
	Dynasty Global Convertibles A CHF LU1280365476
	Dynasty Global Convertibles A EUR LU1280365393
	Dynasty Global Convertibles A USD LU1280365559
	Dynasty Global Convertibles B CHF LU1483663818 Q
	Dynasty Global Convertibles B EUR LU1280365633 Q
	Dynasty Global Convertibles B USD LU1586705938 Q
1 .. 3163 3164 3165 3166 3167 .. 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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