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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 (Lux) Dynamic Cat Bond Fund (USD) S LU2614240021	17.01.2025
	LGT (Lux) Dynamic Cat Bond Fund (USD) S LU2728634820 Q	13.06.2025
	LGT (Lux) III - ILS Plus Fund JPY I1 LU0950818608 Q
	LGT Alpha Indexing Fund (CHF) B LI0101102999	23.06.2025
	LGT Alpha Indexing Fund (CHF) C LI0247162683	23.06.2025
	LGT Alpha Indexing Fund (CHF) I1 LI0101103005 Q	23.06.2025
	LGT Alpha Indexing Fund (EUR) B LI0347021755	23.06.2025
	LGT Alpha Indexing Fund (USD) B LI0347021748	23.06.2025
	LGT Bond Fund Global Inflation Linked (CHF) A LI0148578011	24.06.2025
	LGT Bond Fund Global Inflation Linked (CHF) B LI0148578045	24.06.2025
1 .. 507 508 509 510 511 .. 5367
/ 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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