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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	LTIF Classic D EUR Inc LU1449969846
	LTIF Classic EUR LU0244071956
	LTIF Classic USD LU0301247077
	LTIF Natural Resources CHF LU0301246939
	LTIF Natural Resources EUR LU0244072335
	LTIF Natural Resources EUR B Acc LU2022172576
	LTIF Natural Resources USD LU0301247234
	LUCELEN Flexible A Acc LU2041695433
	Lucrum Continuum Fonds LI0133272224
	Lumen Vietnam Fund CHF I LI0408681117 Q
1 .. 4375 4376 4377 4378 4379 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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