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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	DZ PRIVATBANK - Stiftung ausgewogen B LU2376685454	29.04.2025
	DZ PRIVATBANK - Stiftung ausgewogen C LU2376685538	29.04.2025
	DZ PRIVATBANK - Stiftung ausgewogen D LU2376685611	29.04.2025
	DZ PRIVATBANK – Stiftung ausgewogen global A DE000A3C20D2
	DZ PRIVATBANK – Stiftung ausgewogen global B DE000A3C20E0	29.04.2025
	DZ PRIVATBANK – Stiftung ausgewogen global C DE000A3C20F7	29.04.2025
	DZ PRIVATBANK – Stiftung ausgewogen global D DE000A3C20G5	29.04.2025
	DZ PRIVATBANK – Stiftung ausgewogen global E DE000A3C20H3
	DZPB Fund Selection I -B- CH0039517088	28.04.2025
	DZPB Fund Selection II -B- CH0039517153	28.04.2025
1 .. 248 249 250 251 252 .. 5396
/ 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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