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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	DZPB II - Stiftungen B LU1138506552	29.04.2025
	DZPB II - Stiftungen C LU1138506636	29.04.2025
	DZPB II - Stiftungen D LU1391171409	29.04.2025
	DZPB II - Stiftungen E LU1807305914
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A LU1717192675	29.04.2025
	DZPB II – Stiftungen: Steuerbegünstigte Anleger B LU1717193723	29.04.2025
	DZPB II – Stiftungen: Steuerbegünstigte Anleger C LU1717194374	29.04.2025
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D LU1717194614	29.04.2025
	DZPB swiss innovation plus A CH1384427832 Q	28.04.2025
	DZPB swiss innovation plus B CH1384427840 Q	28.04.2025
1 .. 252 253 254 255 256 .. 5395
/ 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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