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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 UK Growth C3 Instl Acc £ IE00BP4KB298
	Liontrust GF UK Growth C6 Instl Dis £ IE00BP4KB306 Q
	Liontrust India C Acc USD GB00BWK1S243
	LLB Akt Dividendenperlen Glb (CHF) Kl. A LI0291045842
	LLB Akt Dividendenperlen Glb (CHF) Kl. T LI0008475134
	LLB Aktien Europa (EUR) LI0013255646
	LLB Aktien Fit for Life (CHF) LI0004342155
	LLB Aktien Immobilien Glb (CHF) Kl. LLB LI0028614902 Q
	LLB Aktien Immobilien Global (CHF) Kl. P LI0028614944
	LLB Aktien Nordamerika (USD) LI0013255638
1 .. 4332 4333 4334 4335 4336 .. 5355
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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