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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Lemanik SICAV Spring Cap Instl EUR B LU2023701522
	Lemanik SICAV Spring Cap Instl USD LU2023702173
	Lemanik SICAV Spring Cap Retail CHF LU2023701795
	Lemanik SICAV Spring Cap Retail EUR LU0114167991
	LF LUX Inflection Point Carb Imp Glb I $ LU1190462629 Q
	LF LUX Inflection Point Carb Imp Glb S LU1190462546 Q
	LF LUX Inflection Point Carb Imp Glb T LU1744646859
	LF LUX Inflection Point Carb Imp Glb X LU1629338259
	LF LUX JKC Asia Bond 2025 I EURH Acc LU1940079145
	LF LUX JKC Asia Bond 2025 I USD Acc LU1585407973
1 .. 4327 4328 4329 4330 4331 .. 5375
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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