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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	World Diversity Symphony Fund CHF LI0363924833
	World Diversity Symphony Fund EUR LI0363924825
	Xtrackers AI & Big Data ETF 1C IE00BGV5VN51 S
	Xtrackers Comdty ex Agri Swap ETF 2C LU0460391732 S
	Xtrackers Comdty ex Agri Swap ETF 3C GBP LU0460391906 S
	Xtrackers DAX ESG Screened ETF 1D LU0838782315 S
	Xtrackers DAX ESG Screened ETF 2C USD LU1221100792 S
	Xtrackers DAX ESG Screened ETF 4C CHF LU1221102491 S
	Xtrackers DAX ETF 1C LU0274211480 S
	Xtrackers ESG Global Agg Bond ETF 1D LU0942970103 S
1 .. 5509 5510 5511 5512 5513 .. 5532
/ 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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