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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 Sustainable Strategy 5 Years (EUR) PB LI1240515539 Q	19.02.2025
	LGT CP Sustainable Strategy 5 Years (USD) PB LI1240515513 Q	19.02.2025
	LGT EM LC Bond Fund (CHF) B LI0133634688	20.02.2025
	LGT EM LC Bond Fund (EUR) A LI0133634696	20.02.2025
	LGT EM LC Bond Fund (EUR) B LI0133634662	20.02.2025
	LGT EM LC Bond Fund (EUR) I1 LI0133634712 Q	20.02.2025
	LGT EM LC Bond Fund (EUR) IM LI0133634746 Q	20.02.2025
	LGT EM LC Bond Fund (USD) A LI0133634704	20.02.2025
	LGT EM LC Bond Fund (USD) B LI0133634670	20.02.2025
	LGT EM LC Bond Fund (USD) C LI0247154813 Q	20.02.2025
1 .. 516 517 518 519 520 .. 1846
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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