DNCA INVEST - MIURI: 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 - MIURI Class A LU0641745921	17.12.2024
	DNCA INVEST - MIURI Class AD LU1278540098	17.12.2024
	DNCA INVEST - MIURI Class B LU0641745681	17.12.2024
	DNCA INVEST - MIURI Class BG LU1481483334 Q	17.12.2024
	DNCA INVEST - MIURI Class H-A USD LU1278540171	17.12.2024
	DNCA INVEST - MIURI Class H-I USD LU1278539918 Q	17.12.2024
	DNCA INVEST - MIURI Class I LU0641746143 Q	17.12.2024
	DNCA INVEST - MIURI Class N LU1234714746 Q	17.12.2024

/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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