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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 - SERENITE PLUS A LU1490785414	13.08.2025
	DNCA INVEST - SERENITE PLUS AD LU1490785760	13.08.2025
	DNCA INVEST - SERENITE PLUS B LU1490785505	13.08.2025
	DNCA INVEST - SERENITE PLUS I LU1490785331	13.08.2025
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020	13.08.2025
	DNCA INVEST - SRI EUROPE GROWTH Class AD LU1278540411	28.04.2025
	DNCA INVEST - SRI EUROPE GROWTH Class B LU0870553459	13.08.2025
	DNCA INVEST - SRI EUROPE GROWTH Class F LU0870553533 Q	13.08.2025
	DNCA INVEST - SRI EUROPE GROWTH Class H-A USD LU1278540502	13.08.2025
	DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF LU1286775348 Q	13.08.2025
1 .. 212 213 214 215 216 .. 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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