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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 GIM Balanced (EUR) B LI0108469169	23.06.2025
	LGT GIM Balanced (USD) B LI0108468880	23.06.2025
	LGT GIM Growth (CHF) B LI0108469268	23.06.2025
	LGT GIM Growth (CZK) B LI0411121598	23.06.2025
	LGT GIM Growth (EUR) B LI0108469318	23.06.2025
	LGT GIM Growth (USD) B LI0108469250	23.06.2025
	LGT Money Market Fund (USD) B LI0015327757	24.06.2025
	LGT Money Market Fund (USD) C LI0247153450 Q	24.06.2025
	LGT Strategy 3 Years (CHF) B LI0350494782	23.06.2025
	LGT Strategy 3 Years (CHF) I1 LI0350494832 Q	23.06.2025
1 .. 514 515 516 517 518 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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