DNCA INVEST - EUROSE: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 25.11.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	DNCA INVEST - EUROSE Class A LU0284394235	17.12.2024
	DNCA INVEST - EUROSE Class AD LU0641748271	17.12.2024
	DNCA INVEST - EUROSE Class B LU0765621056	17.12.2024
	DNCA INVEST - EUROSE Class B LU0512121004	17.12.2024
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	17.12.2024
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	17.12.2024
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	17.12.2024
	DNCA INVEST - EUROSE Class I LU0284394151 Q	17.12.2024
	DNCA INVEST - EUROSE Class ID LU1253057175 Q	17.12.2024
	DNCA INVEST - EUROSE Class N LU1234712880 Q	17.12.2024
1 2
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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