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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	LGT CP Alpha Indexing Fund (CHF) B LI1240335748	04.08.2025
	LGT CP Alpha Indexing Fund (CHF) I1 LI1240335763 Q	04.08.2025
	LGT CP Alpha Indexing Fund (CHF) IM LI1240335771 Q	04.08.2025
	LGT CP Alpha Indexing Fund (CHF) PB LI1240335797 Q	04.08.2025
	LGT CP Alpha Indexing Fund (EUR) PB LI1240335805 Q	04.08.2025
	LGT CP Alpha Indexing Fund (USD) PB LI1240335789 Q	04.08.2025
	LGT CP GIM Balanced (CHF) IM LI1240284995 Q	04.08.2025
	LGT CP GIM Balanced (CHF) PB LI1240285018 Q	04.08.2025
	LGT CP GIM Balanced (EUR) B LI1240284979	04.08.2025
	LGT CP GIM Balanced (EUR) PB LI1240285026 Q	04.08.2025
1 .. 445 446 447 448 449 .. 5257
/ 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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