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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 High Yield Bond C1 Dis GBP IE00BFXZFQ72
	Liontrust GF High Yield Bond C5 Acc GBP IE00BFXZFR89
	Liontrust GF High Yield Bond C5 Dis GBP IE00BFXZFS96
	Liontrust GF Spec Sits A1 Acc IE00B87MS887
	Liontrust GF Spec Sits A2 Hdg Acc IE00B5L7K045 Q
	Liontrust GF Spec Sits A3 Acc IE00BL6VHG89
	Liontrust GF Spec Sits C1 Acc £ IE00B76P4R28
	Liontrust GF Spec Sits C3 Instl Acc £ IE00B8CL0730 Q
	Liontrust GF Spec Sits C6 Instl Dis £ IE00BP4KBK77 Q
	Liontrust GF Spec Sits C7 Instl Acc £ IE00BP4KBL84 Q
1 .. 4326 4327 4328 4329 4330 .. 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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