DNCA INVEST: Fusione di investimenti collettivi di capitale risp. di comparti dal 25.07.2025

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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 H-ID CAD LU2533784760 Q	17.06.2025
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q	04.08.2025
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	04.08.2025
	DNCA INVEST - ALPHA BONDS Class M EUR LU3077229170	04.08.2025
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	04.08.2025
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	04.08.2025
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	04.08.2025
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435	04.08.2025
	DNCA INVEST - ARCHER MID-CAP EUROPE Class B LU1366712518	04.08.2025
	DNCA INVEST - ARCHER MID-CAP EUROPE Class I LU1366712351 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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