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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	LLB Alternative Strategie Glb ESG HCHF LI0279588342
	LLB Alternative Strategie Glb ESG HEUR LI0279550169
	LLB Alternative Strategie Glb ESG HUSD LI0279588391
	LLB Defensive (EUR) LI0021535245
	LLB Defensive (USD) LI0021535260
	LLB Obligationen CHF Kl. A LI0032543303
	LLB Obligationen CHF Kl. LLB LI0028759798 Q
	LLB Obligationen CHF Kl. T LI0013255695
	LLB Obligationen EUR Kl. A LI0032550647
	LLB Obligationen EUR Kl. T LI0013255687
1 .. 4175 4176 4177 4178 4179 .. 5148
/ 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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