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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS CH1174329305 Q	30.09.2025
	DCP - Equity Income IS CHF acc. LU2828000633	27.11.2025
	DCP - Equity Income IS EUR (hedged) acc LU2828000716	27.11.2025
	DCP - Equity Income P LU1112680704	29.11.2024
	DCP - Hybrid Income I Acc - CHF LU2327434507	27.11.2025
	DCP - Hybrid Income I Dis hedged - EUR LU2327434689	27.11.2025
	DCP - Hybrid Income IS Acc - CHF LU1608548712	27.11.2025
	DCP - Hybrid Income IS Acc hedged - EUR LU2514099865	27.11.2025
	DCP - Hybrid Income IS Acc hedged - USD LU2230409422	27.11.2025
	DCP - Hybrid Income IS Dis hedged - EUR LU2080557551	27.11.2025
1 .. 209 210 211 212 213 .. 5178
/ 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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