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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Liontrust GF Glb Shrt Dtd CorpBdC5AccGBP IE00BD85PY62
	Liontrust GF Glb Shrt Dtd CorpBdC5DisGBP IE00BD85PZ79
	Liontrust GF Glb Shrt DtdCorpBdB10AccUSD IE00BJ31XP88
	Liontrust GF Glb Shrt DtdCorpBdB10DisUSD IE00BJ31XQ95
	Liontrust GF High Yield Bond A1 Acc EUR IE00BFXZF565
	Liontrust GF High Yield Bond A1 Dis EUR IE00BFXZF672
	Liontrust GF High Yield Bond A5 Acc EUR IE00BFXZF789
	Liontrust GF High Yield Bond B1 Acc USD IE00BFXZFF67
	Liontrust GF High Yield Bond B1 Dis USD IE00BFXZFG74
	Liontrust GF High Yield Bond B5 Acc USD IE00BFXZFH81
1 .. 4205 4206 4207 4208 4209 .. 5201
/ 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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