DNCA INVEST - VALUE EUROPE: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 01.10.2025

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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 - VALUE EUROPE Class A LU0284396016	02.10.2025
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	02.10.2025
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	02.10.2025
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	02.10.2025
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	02.10.2025
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	02.10.2025
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	02.10.2025
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	02.10.2025

/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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