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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 Strategy 5 Years (CHF) B LI0350495169	18.06.2025
	LGT Strategy 5 Years (EUR) B LI0019352926	18.06.2025
	LGT Strategy 5 Years (USD) B LI0350495227	18.06.2025
	LGT Sustainable Bond Fund Global (EUR) A LI0106892867	18.06.2025
	LGT Sustainable Bond Fund Global (EUR) B LI0106892909	18.06.2025
	LGT Sustainable Bond Fund Global (EUR) I1 LI0106892917 Q	18.06.2025
	LGT Sustainable Bond Fund Global (USD) I1 LI0148578136 Q	18.06.2025
	LGT Sustainable Bond Fund Global (USD) I1A LI1402272622 Q	18.06.2025
	LGT Sustainable Bond Fund Global Hedged (CHF) B LI0148577955	18.06.2025
	LGT Sustainable Bond Fund Global Hedged (CHF) C LI0247154623 Q	18.06.2025
1 .. 516 517 518 519 520 .. 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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