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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 NORDEN EUROPE Class A LU1490785091	01.10.2024
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174	01.10.2024
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	01.10.2024
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	01.10.2024
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	01.10.2024
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	01.10.2024
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	01.10.2024
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	01.10.2024
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	01.10.2024
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	01.10.2024
1 .. 257 258 259 260 261 .. 5570
/ 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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