DNCA INVEST: Fusione di investimenti collettivi di capitale risp. di comparti dal 18.07.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	DNCA INVEST - ALPHA BONDS Class A LU1694789451	04.08.2025
	DNCA INVEST - ALPHA BONDS Class A3 EUR LU3077228958	04.08.2025
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136	04.08.2025
	DNCA INVEST - ALPHA BONDS Class B LU1694789535	04.08.2025
	DNCA INVEST - ALPHA BONDS Class B EUR LU3077229097	04.08.2025
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q	04.08.2025
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190	04.08.2025
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273	04.08.2025
	DNCA INVEST - ALPHA BONDS Class H-I CHF LU1791428052 Q	04.08.2025
	DNCA INVEST - ALPHA BONDS Class H-I USD LU1859213875 Q	04.08.2025
1 2 3 4 5 .. 12
/ 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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