| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Db Stepin Global Equities Wamc Cap | +0,03% | 10.143,56 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Vermog | +0,05% | 107,87 | 11/06/2025 | DWS INVESTMENT | EUR |
| Db Vermog | +0,04% | 104,22 | 11/06/2025 | DWS INVESTMENT | EUR |
| Db Vermog | +0,04% | 102,84 | 11/06/2025 | DWS INVESTMENT | EUR |
| Db Vermog | +0,04% | 10.270,71 | 11/06/2025 | DWS INVESTMENT | EUR |
| Decalia Sicav Active Allocation A1 | +0,24% | 124,03 | 10/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Decalia Sicav Active Allocation I | +0,26% | 136,82 | 10/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Decalia Sicav Active Allocation R | +0,22% | 112,93 | 10/06/2025 | FundPartner Sol. (Europe) S.A | CHF |
| Decalia Sicav Active Allocation R | +0,25% | 128,96 | 10/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Decalia Sicav Circular Economy A1 Eur Hdg | +0,67% | 103,75 | 10/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Decalia Sicav Circular Economy A1 P | +0,70% | 118,53 | 10/06/2025 | FundPartner Sol. (Europe) S.A | USD |
| Decalia Sicav Circular Economy I P | +0,71% | 127,41 | 10/06/2025 | FundPartner Sol. (Europe) S.A | USD |
| Decalia Sicav Circular Economy Ip Chf Hdg | +0,66% | 101,65 | 10/06/2025 | FundPartner Sol. (Europe) S.A | CHF |
| Decalia Sicav Circular Economy Ip Eur Hdg | +0,68% | 107,69 | 10/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Decalia Sicav Circular Economy R | +0,70% | 122,89 | 10/06/2025 | FundPartner Sol. (Europe) S.A | USD |
| Decalia Sicav Global Income A1 Cap | +0,28% | 104,98 | 10/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Decalia Sicav Global Income I Cap | +0,31% | 108,52 | 10/06/2025 | FundPartner Sol. (Europe) S.A | USD |
| Decalia Sicav Global Income I Chf Hdg | +0,27% | 104,14 | 10/06/2025 | FundPartner Sol. (Europe) S.A | CHF |
| Decalia Sicav Global Income I Eur Hdg | +0,29% | 108,94 | 10/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Decalia Sicav Global Income R | +0,30% | 106,54 | 10/06/2025 | FundPartner Sol. (Europe) S.A | USD |
| Decalia Sicav Global Income R Chf Hdg | +0,26% | 103,62 | 10/06/2025 | FundPartner Sol. (Europe) S.A | CHF |
| Decalia Sicav Global Income R Eur Hdg | +0,28% | 109,13 | 10/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Decalia Sicav Muse A1 | -0,30% | 221,29 | 10/06/2025 | FundPartner Sol. (Europe) S.A | USD |
| Decalia Sicav Muse A1 | -0,28% | 193,83 | 10/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Decalia Sicav Muse I | -0,29% | 247,7 | 10/06/2025 | FundPartner Sol. (Europe) S.A | USD |
| Decalia Sicav Silver Generation A1 P | +0,08% | 157,78 | 10/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Decalia Sicav Silver Generation I | +0,08% | 169,35 | 10/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Decalia Sicav Silver Generation R | +0,08% | 166,69 | 10/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Decalia Sicav Sustainable Society A1p Cap | +0,38% | 125,23 | 10/06/2025 | FundPartner Sol. (Europe) S.A | USD |
| Decalia Sicav Sustainable Society A1 | +0,06% | 101,84 | 10/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Decalia Sicav Sustainable Society Ip Cap | +0,39% | 126,86 | 10/06/2025 | FundPartner Sol. (Europe) S.A | USD |
| Decalia Sicav Sustainable Society Ip | +0,07% | 104,65 | 10/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Decalia Sicav Sustainable Society Rp Cap | +0,39% | 126,51 | 10/06/2025 | FundPartner Sol. (Europe) S.A | USD |
| Decalia Sicav Sustainable Society Rp | +0,06% | 104 | 10/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Decalia Sicav World Compounders A1p Eur Hdg | +0,14% | 146,37 | 10/06/2025 | FundPartner Sol. (Europe) S.A | EUR |