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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 Aktien Immobilien Global (CHF) P LI0028614944
	LLB Aktien Nordamerika ESG (USD) LI0013255638
	LLB Aktien Pazifik ESG (JPY) LI0013255612
	LLB Alternative Strategie Glb ESG HCHF LI0279588342
	LLB Alternative Strategie Glb ESG HEUR LI0279550169
	LLB Alternative Strategie Glb ESG HUSD LI0279588391
	LLB Defensive ESG (EUR) LI0021535245
	LLB Defensive ESG (USD) LI0021535260
	LLB Obligationen CHF ESG A LI0032543303
	LLB Obligationen CHF ESG LLB LI0028759798 Q
1 .. 4340 4341 4342 4343 4344 .. 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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