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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 GBP Lqudty LVNAV Dis Stbl NAV IE00BBT33D01
	Stt Strt GBP Lqudty LVNAV I Acc IE00B1XG4764
	Stt Strt GBP Lqudty LVNAV I Stbl NAV IE0003410440
	Stt Strt GBP Lqudty LVNAV P Stbl NAV IE0003410663
	Stt Strt GBP Lqudty LVNAV S IE00B0NLLD99
	Stt Strt GBP Lqudty LVNAV S2 IE00B3SYZD25
	Stt Strt GBP Lqudty LVNAV S3 IE00B45T2M55
	Stt Strt Glb Trs 1-10 Yr Bd Idx ICHFAccH LU2014365675
	Stt Strt Glbl Trs Bd Idx B USD Acc LU0773065791 Q
	Stt Strt Glbl Trs Bd Idx I GBP Acc Hdg LU0956451438 Q
1 .. 5339 5340 5341 5342 5343 .. 5568
/ 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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