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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	LionGlobal China A-Shares Fund -EUR-I LI0280427241 Q
	LionGlobal China A-Shares Fund -EUR-R LI0280427258
	LionGlobal China A-Shares Fund USD I LI0280427266 Q
	Liontrust GF EurpSmlrComs A3 Acc IE00BYXLK632
	Liontrust GF EurpStratEq A4 Acc IE00BLG2W007
	Liontrust GF EurpStratEq B3 Instl Acc $ IE00BLG2W114
	Liontrust GF EurpStratEq C3 H Instl Acc£ IE00BLG2W221 Q
	Liontrust GF EurpStratEq C4 H Acc £ IE00BLG2W338
	Liontrust GF Glb Shrt Dtd CorpBdA1AccEUR IE00BD85PC43
	Liontrust GF Glb Shrt Dtd CorpBdA5AccEUR IE00BD85PF73
1 .. 4242 4243 4244 4245 4246 .. 5257
/ 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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