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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 CP Alpha Indexing Fund (EUR) PB LI1240335805 Q	18.06.2025
	LGT CP Alpha Indexing Fund (USD) PB LI1240335789 Q	18.06.2025
	LGT CP GIM Balanced (CHF) IM LI1240284995 Q	16.06.2025
	LGT CP GIM Balanced (CHF) PB LI1240285018 Q	16.06.2025
	LGT CP GIM Balanced (EUR) B LI1240284979	16.06.2025
	LGT CP GIM Balanced (EUR) PB LI1240285026 Q	16.06.2025
	LGT CP GIM Balanced (USD) IM LI1240284987 Q	16.06.2025
	LGT CP GIM Balanced (USD) PB LI1240285000 Q	16.06.2025
	LGT CP GIM Growth (CHF) IM LI1240335474 Q	16.06.2025
	LGT CP GIM Growth (CHF) PB LI1240335490 Q	16.06.2025
1 .. 510 511 512 513 514 .. 1861
/ 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

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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