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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 EM LC Bond Fund (EUR) I1 LI0133634712 Q	27.11.2025
	LGT EM LC Bond Fund (EUR) IM LI0133634746 Q	27.11.2025
	LGT EM LC Bond Fund (USD) A LI0133634704	27.11.2025
	LGT EM LC Bond Fund (USD) B LI0133634670	27.11.2025
	LGT EM LC Bond Fund (USD) C LI0247154813 Q	27.11.2025
	LGT Fixed Maturity Bond Fund 2026 (USD) A LI1136437905	26.11.2025
	LGT Fixed Maturity Bond Fund 2026/II (USD) A LI1297120324	26.11.2025
	LGT GIM Balanced (CHF) B LI0108469029	24.11.2025
	LGT GIM Balanced (EUR) B LI0108469169	24.11.2025
	LGT GIM Balanced (USD) B LI0108468880	24.11.2025
1 .. 470 471 472 473 474 .. 5178
/ 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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