DNCA INVEST - ALPHA BONDS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.08.2025

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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	21.08.2025
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	21.08.2025
	DNCA INVEST - ALPHA BONDS Class M EUR LU3077229170	08.08.2025
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	21.08.2025
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	21.08.2025
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	21.08.2025
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/ 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

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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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