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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	LT Funds - European General A EUR LU0207025593
	LT Funds - European General A-H CHF LU1202223506 Q
	LT Funds - European General A-H USD LU1135394705 Q
	LT Funds - European General B EUR LU0207025916
	LT Funds - European General C EUR LU0545979162
	LT Funds - European General C-H CHF LU1202223761
	LT Funds - European General C-H USD LU1135394960
	LT Funds Focus Mid Caps Swiss A CHF LU1625999419
	LTIF Classic B EUR Acc LU2022172220
	LTIF Classic CHF LU0301246772
1 .. 4374 4375 4376 4377 4378 .. 5365
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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