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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	DIVAS Premia Income I CHF dist hedged CH0389634780 Q	12.08.2025
	DIVAS Premia Income I EUR dist hedged CH1263286358 Q	12.08.2025
	DIVAS Premia Income I USD acc CH0365134714 Q	12.08.2025
	DIVAS Premia Income I USD dist CH0365134698 Q	12.08.2025
	DIVAS Premia Income P USD dist CH0365134631	12.08.2025
	Diversified Income Duration Hedged Inst acc IE00B529XP53	14.08.2025
	Diversified Income Fund Inst acc IE00B0C18065	14.08.2025
	Diversified Income Fund Inst CHF Hed Inc IE00B7VCGY95	14.08.2025
	Diversified Income Fund Inst Hdg IE00B3ZYSN64	14.08.2025
	Diversified Income Fund Inst Inc IE00B138GV00	14.08.2025
1 .. 190 191 192 193 194 .. 5255
/ 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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