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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 - EUROSE Class H-A CHF LU1278537896	30.09.2024
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	30.09.2024
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	30.09.2024
	DNCA INVEST - EUROSE Class I LU0284394151 Q	30.09.2024
	DNCA INVEST - EUROSE Class ID LU1253057175 Q	30.09.2024
	DNCA INVEST - EUROSE Class N LU1234712880 Q	30.09.2024
	DNCA INVEST - EUROSE Class ND LU1234712963 Q	30.09.2024
	DNCA INVEST - EVOLUTIF Class A LU0284394664	30.09.2024
	DNCA INVEST - EVOLUTIF Class AD LU1055118761	30.09.2024
	DNCA INVEST - EVOLUTIF Class B LU0284394821	30.09.2024
1 .. 252 253 254 255 256 .. 5569
/ 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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