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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 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
	Liontrust GF Glb Shrt Dtd CorpBdA5DisEUR IE00BD85PG80
	Liontrust GF Glb Shrt Dtd CorpBdB1AccUSD IE00BD85PM41
	Liontrust GF Glb Shrt Dtd CorpBdB5AccUSD IE00BD85PP71
1 .. 4324 4325 4326 4327 4328 .. 5352
/ 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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