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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 Aktien Immobilien Global (CHF) Kl. P LI0028614944
	LLB Aktien Nordamerika (USD) LI0013255638
	LLB Aktien Pazifik (JPY) LI0013255612
	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
1 .. 4211 4212 4213 4214 4215 .. 5202
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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