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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	LLB Alternative Strategie Glb ESG HEUR LI0279550169
	LLB Alternative Strategie Glb ESG HUSD LI0279588391
	LLB Defensive (EUR) LI0021535245
	LLB Defensive (USD) LI0021535260
	LLB Obligationen CHF Kl. A LI0032543303
	LLB Obligationen CHF Kl. LLB LI0028759798 Q
	LLB Obligationen CHF Kl. T LI0013255695
	LLB Obligationen EUR Kl. A LI0032550647
	LLB Obligationen EUR Kl. T LI0013255687
	LLB Obligationen Global Kl. H CHF LI0290911465
1 .. 4334 4335 4336 4337 4338 .. 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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