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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	07.10.2024
	LGT GIM Balanced (USD) B LI0108468880	07.10.2024
	LGT GIM Growth (CHF) B LI0108469268	07.10.2024
	LGT GIM Growth (CZK) B LI0411121598	07.10.2024
	LGT GIM Growth (EUR) B LI0108469318	07.10.2024
	LGT GIM Growth (USD) B LI0108469250	07.10.2024
	LGT Sustainable Bond Fund EM Defensive (CHF) B LI0183910038	10.10.2024
	LGT Sustainable Bond Fund EM Defensive (CHF) C LI0247162659	10.10.2024
	LGT Sustainable Bond Fund EM Defensive (CHF) I2 LI0211365809 Q	10.10.2024
	LGT Sustainable Bond Fund EM Defensive (EUR) B LI0183910012	10.10.2024
1 .. 531 532 533 534 535 .. 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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