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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	DJE - Europa XP EUR LU0229080576	14.10.2025
	DJE - Gold & Ressourcen I EUR LU0159550077	14.10.2025
	DJE - Gold & Ressourcen PA EUR LU0159550820	14.10.2025
	DJE - Renten Global I EUR LU0159550580	14.10.2025
	DJE - Renten Global PA EUR LU0159549574	14.10.2025
	DJE - Renten Global XP EUR LU0229080659	14.10.2025
	DM Premium Strategie defensiv CHF DE000A2PX1Q1	14.10.2025
	DM Premium Strategie defensiv Euro DE000A111ZF1	14.10.2025
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS I in CHF (hedged) LU1610896059 Q	13.10.2025
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS I in EUR (hedged) LU1877862158 Q	13.10.2025
1 .. 216 217 218 219 220 .. 5200
/ 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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