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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 Fixed Maturity Bond Fund 2026/II (USD) A LI1297120324	18.06.2025
	LGT GIM Balanced (CHF) B LI0108469029	16.06.2025
	LGT GIM Balanced (EUR) B LI0108469169	16.06.2025
	LGT GIM Balanced (USD) B LI0108468880	16.06.2025
	LGT GIM Growth (CHF) B LI0108469268	16.06.2025
	LGT GIM Growth (CZK) B LI0411121598	16.06.2025
	LGT GIM Growth (EUR) B LI0108469318	16.06.2025
	LGT GIM Growth (USD) B LI0108469250	16.06.2025
	LGT Money Market Fund (USD) B LI0015327757	18.06.2025
	LGT Money Market Fund (USD) C LI0247153450 Q	18.06.2025
1 .. 514 515 516 517 518 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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