DWS (CH): Fusione di investimenti collettivi di capitale risp. di comparti dal 27.09.2024

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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 (CH) - Swiss Equity High Conviction ED CHF Dis CH0022012717	19.11.2024	86.08
	DWS (CH) - Swiss Equity High Conviction KD CHF Dis CH1350171174 Q	19.11.2024	86.08
	DWS (CH) - Swiss Equity High Conviction LD CHF Dis CH0045173066	19.11.2024	86.08
	DWS (CH) - Swiss Equity High Conviction MD CHF Dis CH1350171182 Q	19.11.2024	86.08
	DWS (CH) - Swiss Equity High Conviction WD CHF Dis CH1351264101 Q	19.11.2024	86.08
	DWS (CH) - Swiss Franc Investment Grade Bonds ID100 CHF Dis CH0111176886 Q	19.11.2024	0.00

/ 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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