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 - GLOBAL NEW WORLD Class A EUR LU2194926775	09.10.2025
	DNCA INVEST - GLOBAL NEW WORLD Class A3 EUR LU3077228958	09.10.2025
	DNCA INVEST - GLOBAL NEW WORLD Class B EUR LU3077229097	09.10.2025
	DNCA INVEST - GLOBAL NEW WORLD Class I EUR LU2194926346	09.10.2025
	DNCA INVEST - GLOBAL NEW WORLD Class M EUR LU3077229170	08.08.2025
	DNCA INVEST - GLOBAL NEW WORLD Class N EUR LU2194926858	09.10.2025
	DNCA INVEST - ONE Class A LU0641745921	09.10.2025
	DNCA INVEST - ONE Class AD LU1278540098	09.10.2025
	DNCA INVEST - ONE Class B LU0641745681	09.10.2025
	DNCA INVEST - ONE Class BG LU1481483334 Q	09.10.2025
1 .. 6 7 8 9 10 .. 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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