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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Stt Strt Glbl Trs Bd Idx I GBP Acc Hdg LU0956451438 Q
	Stt Strt USD Lqudty LVNAV Dis Stbl NAV IE00BBT33L84
	Stt Strt USD Lqudty LVNAV I Acc IE00B1XG4657
	Stt Strt USD Lqudty LVNAV I Stbl NAV IE0003409558
	Stt Strt USD Lqudty LVNAV P Acc IE00B2NPS890
	Stt Strt USD Lqudty LVNAV Prem Stbl NAV IE00BBT33N09
	Stt Strt USD Lqudty LVNAV S IE00B0NLLC82
	Stt Strt USD Lqudty LVNAV S2 IE00B4528261
	Stt Strt USD Lqudty LVNAV S3 IE00B3SZ2G77
	Stt Strt USD Lqudty LVNAV Sel Stbl Inc IE00BBT33Q30
1 .. 5265 5266 5267 5268 5269 .. 5487
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
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