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 - SRI EUROPE GROWTH Class IG LU1515062757 Q	09.10.2025
	DNCA INVEST - SRI EUROPE GROWTH Class N LU1234715040 Q	09.10.2025
	DNCA INVEST - SRI High Yield Class A LU2040190709	09.10.2025
	DNCA INVEST - SRI High Yield Class B LU2040190881	09.10.2025
	DNCA INVEST - SRI High Yield Class I LU2040190618 Q	09.10.2025
	DNCA INVEST - SRI High Yield Class N LU2040190964 Q	20.06.2025
	DNCA INVEST - SRI NORDEN EUROPE Class A LU1490785091	09.10.2025
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174	09.10.2025
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	09.10.2025
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	09.10.2025
1 .. 8 9 10 11 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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