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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 GIM Balanced (CHF) IM LI1240284995 Q	07.10.2024
	LGT CP GIM Balanced (CHF) PB LI1240285018 Q	07.10.2024
	LGT CP GIM Balanced (EUR) B LI1240284979	07.10.2024
	LGT CP GIM Balanced (EUR) PB LI1240285026 Q	07.10.2024
	LGT CP GIM Balanced (USD) IM LI1240284987 Q	07.10.2024
	LGT CP GIM Balanced (USD) PB LI1240285000 Q	07.10.2024
	LGT CP GIM Growth (CHF) IM LI1240335474 Q	07.10.2024
	LGT CP GIM Growth (CHF) PB LI1240335490 Q	07.10.2024
	LGT CP GIM Growth (CZK) PB LI1240335516 Q	07.10.2024
	LGT CP GIM Growth (EUR) B LI1240335458	07.10.2024
1 .. 527 528 529 530 531 .. 5569
/ 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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