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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	L&G Global Small Cap Eq Idx C GBP Acc IE00BG0VVG79 Q
	L&G Global Small Cap Eq Idx I EUR Acc IE00BDZTSY26 Q
	L&G Global Small Cap Eq Idx Z EUR Acc IE00BDZTT163 Q
	L&G Global Unconstrained Bd I GBP Acc LU1000844222 Q
	L&G Global Unconstrained Bd I Inc LU1000844065 Q
	L&G Global Unconstrained Bd I USD Acc LU2144880353 Q
	L&G Global Unconstrained Bd Z GBP Acc LU1000843505 Q
	L&G Global Unconstrained Bd Z Inc LU1000843331 Q
	L&G Gold Mining ETF IE00B3CNHG25 S
	L&G Healthcare Tech & Innovt ETF USD Acc IE00BK5BC677 S
1 .. 4161 4162 4163 4164 4165 .. 5211
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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