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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	LOYS FCP - LOYS Premium Dividende I LU2066734513
	LOYS FCP - LOYS Premium Dividende ITN LU2130029023
	LOYS FCP - LOYS Premium Dividende P LU2066734430
	LOYS FCP - LOYS Premium Dividende PT LU2080767366
	LOYS Sicav - LOYS Global ITN LU1490908941
	LOYS Sicav - LOYS Global P LU0107944042
	LOYS Sicav - LOYS Global PAN LU0324426252
	LOYS Sicav - LOYS Global S LU0277768098
	LT Funds - European General A EUR LU0207025593
	LT Funds - European General A-H CHF LU1202223506 Q
1 .. 4379 4380 4381 4382 4383 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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