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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 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
	Stt Strt USD Lqudty LVNAV UOB USD IE00BFZZMX15
1 .. 5340 5341 5342 5343 5344 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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CH-8045 Zürich

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