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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 - VALUE EUROPE Class I LU0284395984 Q	19.01.2026
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	19.01.2026
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	19.01.2026
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	19.01.2026
	DNCA INVEST - VALUE EUROPE Class Y LU3038492388	19.01.2026
	Dominicé - European Equities Plus (In Liquidation) A CH0557758643 S	19.11.2025
	Dominicé - US Equities Plus (In Liquidation) A CH0205310540 S	19.11.2025
	Dominicé - US Equities Plus (In Liquidation) B CH0205310987	19.11.2025
	Dominicé - US Equities Plus (In Liquidation) C CH1352943711 Q	19.11.2025
	Dominicé Swiss Property Fund CH0215751527	20.01.2026
1 .. 231 232 233 234 235 .. 5127
/ 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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