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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Diversified Income Duration Hedged Inst acc IE00B529XP53	24.04.2025
	Diversified Income Fund Inst acc IE00B0C18065	24.04.2025
	Diversified Income Fund Inst CHF Hed Inc IE00B7VCGY95	24.04.2025
	Diversified Income Fund Inst Hdg IE00B3ZYSN64	24.04.2025
	Diversified Income Fund Inst Inc IE00B138GV00	24.04.2025
	DJE - Alpha Global I EUR LU0159550747	24.04.2025
	DJE - Alpha Global PA EUR LU0159549145	24.04.2025
	DJE - Asia High Dividend I EUR LU0374456811	24.04.2025
	DJE - Asia High Dividend PA EUR LU0374456654	24.04.2025
	DJE - Asia High Dividend XP EUR LU0374457033	24.04.2025
1 .. 219 220 221 222 223 .. 5397
/ 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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