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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 - SRI EUROPE GROWTH Class H-I CHF LU1286775348 Q	01.10.2024
	DNCA INVEST - SRI EUROPE GROWTH Class H-I USD LU1278540338 Q	01.10.2024
	DNCA INVEST - SRI EUROPE GROWTH Class I LU0870552998 Q	01.10.2024
	DNCA INVEST - SRI EUROPE GROWTH Class ID LU1278540254 Q	01.10.2024
	DNCA INVEST - SRI EUROPE GROWTH Class IG LU1515062757 Q	01.10.2024
	DNCA INVEST - SRI EUROPE GROWTH Class N LU1234715040 Q	01.10.2024
	DNCA INVEST - SRI High Yield Class A LU2040190709	01.10.2024
	DNCA INVEST - SRI High Yield Class B LU2040190881	01.10.2024
	DNCA INVEST - SRI High Yield Class I LU2040190618 Q	01.10.2024
	DNCA INVEST - SRI High Yield Class N LU2040190964 Q	01.10.2024
1 .. 256 257 258 259 260 .. 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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