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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	DMC Fund World HY Corporate Bonds I CHF LU1610896059	13.08.2025
	DMC Fund World HY Corporate Bonds I EUR LU1877862158	13.08.2025
	DMC Fund World HY Corporate Bonds I USD LU1610895911	13.08.2025
	DMC Fund World HY Corporate Bonds R CHF LU1877861770	13.08.2025
	DMC Fund World HY Corporate Bonds R EUR LU1877861697	13.08.2025
	DMC Fund World HY Corporate Bonds R USD LU1877861424	13.08.2025
	DNB Fund-Active Fixed Income Institutional A NOK LU2856777268 Q	13.08.2025
	DNB Fund-Active Fixed Income Retail A (N) NOK LU2856777425	13.08.2025
	DNB Fund-Active Fixed Income Retail A NOK LU2856777342	13.08.2025
	DNB Fund-Asian Mid Cap A LU0067059799	13.08.2025
1 .. 193 194 195 196 197 .. 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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