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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	LGT EM LC Bond Fund (USD) B LI0133634670	25.07.2025
	LGT EM LC Bond Fund (USD) C LI0247154813 Q	25.07.2025
	LGT Fixed Maturity Bond Fund 2025 (in Liquidation) (USD) A LI1220142239	30.05.2025
	LGT Fixed Maturity Bond Fund 2026 (USD) A LI1136437905	25.07.2025
	LGT Fixed Maturity Bond Fund 2026/II (USD) A LI1297120324	25.07.2025
	LGT GIM Balanced (CHF) B LI0108469029	21.07.2025
	LGT GIM Balanced (EUR) B LI0108469169	21.07.2025
	LGT GIM Balanced (USD) B LI0108468880	21.07.2025
	LGT GIM Growth (CHF) B LI0108469268	21.07.2025
	LGT GIM Growth (CZK) B LI0411121598	21.07.2025
1 .. 449 450 451 452 453 .. 1852
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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