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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	LGT Sustainable Equity Global B EUR IE00BYVTJG28
	LionGlobal Asian Quality Bond Fd EUR I LI0141834445 Q
	LionGlobal Asian Quality Bond Fd EUR I2 LI0193826190
	LionGlobal Asian Quality Bond Fd EUR R LI0141834452
	LionGlobal Asian Quality Bond Fd USD I LI0141834411 Q
	LionGlobal Asian Quality Bond Fd USD I2 LI0193820359 Q
	LionGlobal Asian Quality Bond Fd USD L LI0355155123
	LionGlobal Asian Quality Bond Fd USD R LI0141834437
	LionGlobal China A-Shares Fund -EUR-I LI0280427241 Q
	LionGlobal China A-Shares Fund -EUR-R LI0280427258
1 .. 4333 4334 4335 4336 4337 .. 5376
/ 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

CH-8045 Zürich

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