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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Lucrum Continuum Fonds LI0133272224
	Lumen Vietnam Fund CHF I LI0408681117 Q
	Lumen Vietnam Fund CHF I2 LI0408681125 Q
	Lumen Vietnam Fund CHF R LI0334507477
	Lumen Vietnam Fund EUR I LI0500707893 Q
	Lumen Vietnam Fund EUR I2 LI0500707901 Q
	Lumen Vietnam Fund EUR R LI0334507485
	Lumen Vietnam Fund USD I LI0408681091 Q
	Lumen Vietnam Fund USD I2 LI0408681109 Q
	Lumen Vietnam Fund USD R LI0148578169
1 .. 4381 4382 4383 4384 4385 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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